HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.21%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
196
New
20
Increased
102
Reduced
51
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 3 |
Visa
V
|
$906K |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.1B
| $276K | 0.04% |
422
+47
| +13% | +$30.7K |
|
152
Marsh & McLennan
MMC
$101B
| $274K | 0.03% |
1,578
+89
| +6% | +$15.5K |
|
153
Cigna
CI
$80.3B
| $273K | 0.03% |
1,188
+85
| +8% | +$19.5K |
|
154
Colgate-Palmolive
CL
$68.2B
| $265K | 0.03% |
3,106
-2,339
| -43% | -$200K |
|
|
155
Moody's
MCO
$89.4B
| $261K | 0.03% |
669
-1,493
| -69% | -$582K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.03% |
1,945
+177
| +10% | +$23.5K |
|
157
Lockheed Martin
LMT
$106B
| $256K | 0.03% |
723
+49
| +7% | +$17.4K |
|
158
Stryker
SYK
$149B
| $253K | 0.03% |
945
+79
| +9% | +$21.2K |
|
159
Bio-Techne
TECH
$8.31B
| $250K | 0.03% |
483
| – | – |
|
160
Roper Technologies
ROP
$55.9B
| $247K | 0.03% |
502
+34
| +7% | +$16.7K |
|
161
NetApp
NTAP
$23.1B
| $240K | 0.03% |
+2,614
| New | +$240K |
|
162
Crown Castle
CCI
$42.7B
| $238K | 0.03% |
+1,141
| New | +$238K |
|
163
Norfolk Southern
NSC
$62.4B
| $237K | 0.03% |
+795
| New | +$237K |
|
164
Citizens Financial Group
CFG
$22.3B
| $235K | 0.03% |
4,975
+34
| +0.7% | +$1.61K |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $233K | 0.03% |
3,006
+6
| +0.2% | +$465 |
|
166
Elevance Health
ELV
$72.6B
| $232K | 0.03% |
+499
| New | +$232K |
|
167
Citigroup
C
$174B
| $230K | 0.03% |
3,810
-232
| -6% | -$14K |
|
168
Sysco
SYY
$38.5B
| $229K | 0.03% |
2,917
-192
| -6% | -$15.1K |
|
169
Neurogene
NGNE
$280M
| $227K | 0.03% |
46,999
| – | – |
|
170
eBay
EBAY
$41.1B
| $222K | 0.03% |
3,344
-16
| -0.5% | -$1.06K |
|
171
Intuitive Surgical
ISRG
$168B
| $222K | 0.03% |
+617
| New | +$222K |
|
172
Oneok
OKE
$47B
| $222K | 0.03% |
3,777
+130
| +4% | +$7.64K |
|
173
RTX Corp
RTX
$212B
| $221K | 0.03% |
+2,575
| New | +$221K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.03% |
+3,314
| New | +$220K |
|
175
Twilio
TWLO
$16B
| $218K | 0.03% |
827
+92
| +13% | +$24.3K |
|