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
$650M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.02M
3
+$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 6.59%
3 Healthcare 2.38%
4 Financials 1.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$343B
$248K 0.04%
3,247
+18
AXP icon
152
American Express
AXP
$262B
$245K 0.04%
1,772
-166
EW icon
153
Edwards Lifesciences
EW
$48.5B
$245K 0.04%
2,569
-54
PGR icon
154
Progressive
PGR
$138B
$244K 0.04%
2,099
+1
CPRT icon
155
Copart
CPRT
$37.5B
$243K 0.04%
8,936
+372
HON icon
156
Honeywell
HON
$123B
$242K 0.04%
1,392
-61
QQQ icon
157
Invesco QQQ Trust
QQQ
$400B
$241K 0.04%
860
EQIX icon
158
Equinix
EQIX
$73.3B
$240K 0.04%
366
+20
ETN icon
159
Eaton
ETN
$130B
$240K 0.04%
1,902
+190
NOW icon
160
ServiceNow
NOW
$178B
$240K 0.04%
505
+13
BND icon
161
Vanguard Total Bond Market
BND
$144B
$238K 0.04%
+3,168
MPC icon
162
Marathon Petroleum
MPC
$55.4B
$238K 0.04%
2,889
-56
WFC icon
163
Wells Fargo
WFC
$291B
$237K 0.04%
6,045
+1,333
COP icon
164
ConocoPhillips
COP
$118B
$233K 0.04%
2,595
+58
WMB icon
165
Williams Companies
WMB
$72.9B
$232K 0.04%
7,438
-115
PM icon
166
Philip Morris
PM
$238B
$228K 0.04%
2,310
+44
ESS icon
167
Essex Property Trust
ESS
$16.6B
$224K 0.03%
856
-15
FRC
168
DELISTED
First Republic Bank
FRC
$222K 0.03%
+1,538
BA icon
169
Boeing
BA
$160B
$222K 0.03%
1,624
-511
OKE icon
170
Oneok
OKE
$46.2B
$217K 0.03%
3,908
+41
TT icon
171
Trane Technologies
TT
$86.8B
$217K 0.03%
+1,673
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.8B
$215K 0.03%
+364
GIS icon
173
General Mills
GIS
$24.8B
$214K 0.03%
+2,839
HAL icon
174
Halliburton
HAL
$23.9B
$213K 0.03%
6,778
-75
ATVI
175
DELISTED
Activision Blizzard
ATVI
$211K 0.03%
2,705
-130
5 6
7
8 9