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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.5B
$268K 0.04%
544
+45
+9% +$20.6K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$137B
$263K 0.04%
1,008
+88
+10% +$20.9K
SYK icon
153
Stryker
SYK
$127B
$262K 0.04%
982
+37
+4% +$9.57K
ETN icon
154
Eaton
ETN
$156B
$260K 0.03%
1,712
+6
+0.4% +$939
HAL icon
155
Halliburton
HAL
$30.1B
$260K 0.03%
+6,853
New +$222K
EQIX icon
156
Equinix
EQIX
$103B
$257K 0.03%
346
-44
-11% -$31.7K
HUM icon
157
Humana
HUM
$46.3B
$256K 0.03%
587
-29
-5% -$12.1K
COP icon
158
ConocoPhillips
COP
$157B
$254K 0.03%
+2,537
New +$233K
MPC icon
159
Marathon Petroleum
MPC
$104B
$252K 0.03%
+2,945
New +$224K
WMB icon
160
Williams Companies
WMB
$90.2B
$252K 0.03%
+7,553
New +$231K
ADSK icon
161
Autodesk
ADSK
$55B
$243K 0.03%
1,136
+140
+14% +$32.2K
MCO icon
162
Moody's
MCO
$89.2B
$241K 0.03%
715
+46
+7% +$15.5K
SYY icon
163
Sysco
SYY
$39.3B
$241K 0.03%
2,953
+36
+1% +$2.91K
CL icon
164
Colgate-Palmolive
CL
$72.3B
$239K 0.03%
3,146
+40
+1% +$3.17K
PGR icon
165
Progressive
PGR
$127B
$239K 0.03%
2,098
+37
+2% +$4K
NOC icon
166
Northrop Grumman
NOC
$77.5B
$238K 0.03%
533
+9
+2% +$3.72K
ROP icon
167
Roper Technologies
ROP
$42.2B
$235K 0.03%
497
-5
-1% -$2.25K
SHW icon
168
Sherwin-Williams
SHW
$83.7B
$229K 0.03%
920
-19
-2% -$5.25K
WFC icon
169
Wells Fargo
WFC
$262B
$229K 0.03%
+4,712
New +$252K
CFG icon
170
Citizens Financial Group
CFG
$29.4B
$228K 0.03%
5,015
+40
+0.8% +$2.06K
TJX icon
171
TJX Companies
TJX
$149B
$227K 0.03%
3,748
-327
-8% -$21.9K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$227K 0.03%
2,835
-479
-14% -$37.3K
HCA icon
173
HCA Healthcare
HCA
$90.5B
$220K 0.03%
876
+53
+6% +$13.3K
NTAP icon
174
NetApp
NTAP
$36.7B
$219K 0.03%
2,637
+23
+0.9% +$2K
NSC icon
175
Norfolk Southern
NSC
$78.3B
$218K 0.03%
764
-31
-4% -$8.54K
5 6
7
8 9

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FF
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RIM
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KPW
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CCMD
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SIMS
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Highland Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.