HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.04%
422
+47
152
$274K 0.03%
1,578
+89
153
$273K 0.03%
1,188
+85
154
$265K 0.03%
3,106
-2,339
155
$261K 0.03%
669
-1,493
156
$258K 0.03%
1,945
+177
157
$256K 0.03%
723
+49
158
$253K 0.03%
945
+79
159
$250K 0.03%
1,932
160
$247K 0.03%
502
+34
161
$240K 0.03%
+2,614
162
$238K 0.03%
+1,141
163
$237K 0.03%
+795
164
$235K 0.03%
4,975
+34
165
$233K 0.03%
3,006
+6
166
$232K 0.03%
+499
167
$230K 0.03%
3,810
-232
168
$229K 0.03%
2,917
-192
169
$227K 0.03%
2,350
170
$222K 0.03%
3,344
-16
171
$222K 0.03%
+617
172
$222K 0.03%
3,777
+130
173
$221K 0.03%
+2,575
174
$220K 0.03%
+3,314
175
$218K 0.03%
827
+92
4 5 6
7
8