HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

1
+$9.14M
2
+$5.11M
3
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO icon
Novo Nordisk
NVO
+$249K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$37.7B
$206K 0.03%
572
+53
ICVX
177
DELISTED
Icosavax, Inc. Common Stock
ICVX
$187K 0.03%
59,076
T icon
178
AT&T
T
$202B
$159K 0.03%
10,406
-9,458
F icon
179
Ford
F
$49.1B
$156K 0.03%
13,910
+3,744
RELY icon
180
Remitly
RELY
$3.64B
$112K 0.02%
10,059
SLDB icon
181
Solid Biosciences
SLDB
$439M
$42K 0.01%
5,956
NGNE icon
182
Neurogene
NGNE
$341M
$30K ﹤0.01%
2,350
QMCO icon
183
Quantum Corp
QMCO
$73.9M
$28K ﹤0.01%
1,286
AMD icon
184
Advanced Micro Devices
AMD
$323B
– –
-3,247
BX icon
185
Blackstone
BX
$90.4B
– –
-2,232
CCI icon
186
Crown Castle
CCI
$39.4B
– –
-1,222
EQIX icon
187
Equinix
EQIX
$93.6B
– –
-366
FIS icon
188
Fidelity National Information Services
FIS
$26B
– –
-2,273
HAL icon
189
Halliburton
HAL
$28.5B
– –
-6,778
HPQ icon
190
HP
HPQ
$17.7B
– –
-6,156
MCO icon
191
Moody's
MCO
$83.3B
– –
-745
NOW icon
192
ServiceNow
NOW
$127B
– –
-2,525
NVO icon
193
Novo Nordisk
NVO
$173B
– –
-4,470
OKE icon
194
Oneok
OKE
$53.7B
– –
-3,908
PM icon
195
Philip Morris
PM
$262B
– –
-2,310
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-364
WMB icon
197
Williams Companies
WMB
$91.1B
– –
-7,438
FRC
198
DELISTED
First Republic Bank
FRC
– –
-1,538
4 5 6 7
8