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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$51.6B
$276K 0.04%
1,128
+58
+5% +$13.9K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$276K 0.04%
422
+47
+13% +$32K
MRSH
153
Marsh
MRSH
$91.9B
$274K 0.03%
1,578
+89
+6% +$14.8K
CI icon
154
Cigna
CI
$73.7B
$273K 0.03%
1,188
+85
+8% +$18.1K
CL icon
155
Colgate-Palmolive
CL
$72.3B
$265K 0.03%
3,106
-2,339
-43% -$183K
MCO icon
156
Moody's
MCO
$89.2B
$261K 0.03%
669
-1,493
-69% -$576K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.03%
1,945
+177
+10% +$22.5K
LMT icon
158
Lockheed Martin
LMT
$130B
$256K 0.03%
723
+49
+7% +$16.9K
SYK icon
159
Stryker
SYK
$127B
$253K 0.03%
945
+79
+9% +$20.7K
TECH icon
160
Bio-Techne
TECH
$11.3B
$250K 0.03%
1,932
– –
ROP icon
161
Roper Technologies
ROP
$42.2B
$247K 0.03%
502
+34
+7% +$16.2K
NTAP icon
162
NetApp
NTAP
$36.7B
$240K 0.03%
+2,614
New +$236K
CCI icon
163
Crown Castle
CCI
$32.4B
$238K 0.03%
+1,141
New +$211K
NSC icon
164
Norfolk Southern
NSC
$78.3B
$237K 0.03%
+795
New +$222K
CFG icon
165
Citizens Financial Group
CFG
$29.4B
$235K 0.03%
4,975
+34
+0.7% +$1.64K
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
$233K 0.03%
3,006
+6
+0.2% +$419
ELV icon
167
Elevance Health
ELV
$85.5B
$232K 0.03%
+499
New +$210K
C icon
168
Citigroup
C
$223B
$230K 0.03%
3,810
-232
-6% -$15.4K
SYY icon
169
Sysco
SYY
$39.3B
$229K 0.03%
2,917
-192
-6% -$14.8K
NGNE icon
170
Neurogene
NGNE
$732M
$227K 0.03%
2,350
– –
EBAY icon
171
eBay
EBAY
$47B
$222K 0.03%
3,344
-16
-0.5% -$1.14K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$222K 0.03%
+617
New +$212K
OKE icon
173
Oneok
OKE
$59.7B
$222K 0.03%
3,777
+130
+4% +$8.06K
RTX icon
174
RTX Corp
RTX
$285B
$221K 0.03%
+2,575
New +$224K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$220K 0.03%
+3,314
New +$226K
4 5 6
7
8

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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.