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HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
(+4.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$3.63M |
| 2 |
Apple
AAPL
|
+$922K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$856K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$691K |
| 5 |
American Electric Power
AEP
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.51% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$66B
| $248K | 0.04% |
4,713
-60
| -1% | -$3.33K |
|
152
Waste Management
WM
$87.8B
| $247K | 0.03% |
1,653
-231
| -12% | -$34.6K |
|
153
Eaton
ETN
$156B
| $245K | 0.03% |
1,642
+71
| +5% | +$11.3K |
|
154
Amgen
AMGN
$234B
| $244K | 0.03% |
1,148
-317
| -22% | -$73K |
|
155
Sysco
SYY
$39.3B
| $244K | 0.03% |
3,109
-366
| -11% | -$27.9K |
|
156
Target
TGT
$74.1B
| $244K | 0.03% |
1,065
-282
| -21% | -$70.6K |
|
157
Twilio
TWLO
$36.5B
| $235K | 0.03% |
735
+97
| +15% | +$35.3K |
|
158
eBay
EBAY
$47B
| $234K | 0.03% |
3,360
+52
| +2% | +$3.73K |
|
159
Bio-Techne
TECH
$11.3B
| $234K | 0.03% |
1,932
+40
| +2% | +$4.87K |
|
160
Lockheed Martin
LMT
$130B
| $233K | 0.03% |
674
-73
| -10% | -$26.4K |
|
161
Citizens Financial Group
CFG
$29.4B
| $232K | 0.03% |
4,941
-320
| -6% | -$14.1K |
|
162
Lam Research
LRCX
$378B
| $232K | 0.03% |
4,070
+520
| +15% | +$31.6K |
|
163
Humana
HUM
$46.3B
| $231K | 0.03% |
593
-138
| -19% | -$58.6K |
|
164
Stryker
SYK
$127B
| $229K | 0.03% |
866
+25
| +3% | +$6.68K |
|
|
MRSH
165
Marsh
MRSH
$91.9B
| $225K | 0.03% |
+1,489
| New | +$225K |
|
166
Cigna
CI
$73.7B
| $221K | 0.03% |
1,103
+25
| +2% | +$5.44K |
|
167
Oneok
OKE
$59.7B
| $211K | 0.03% |
3,647
-624
| -15% | -$33.5K |
|
168
Roper Technologies
ROP
$42.2B
| $209K | 0.03% |
468
+11
| +2% | +$5.27K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.03% |
3,000
| – | – |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.03% |
+1,768
| New | +$209K |
|
171
HCA Healthcare
HCA
$90.5B
| $205K | 0.03% |
+843
| New | +$206K |
|
172
Carnival Corporation Ltd
CCL
$33.9B
| $201K | 0.03% |
8,054
+133
| +2% | +$3.09K |
|
173
Quantum Corp
QMCO
$877M
| $133K | 0.02% |
1,286
| – | – |
|
174
Banco Santander
SAN
$213B
| $48K | 0.01% |
13,392
| – | – |
|
175
Energous
WATT
$61.4M
| $35K | ﹤0.01% |
28
| – | – |
|
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Highland Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.
- Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
- Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
- Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
- Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
- Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
- Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
- Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.
Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.