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
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
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
$44.8B
$206K 0.03%
572
+53
ICVX
177
DELISTED
Icosavax, Inc. Common Stock
ICVX
$187K 0.03%
59,076
T icon
178
AT&T
T
$167B
$159K 0.03%
10,406
-9,458
F icon
179
Ford
F
$54.2B
$156K 0.03%
13,910
+3,744
RELY icon
180
Remitly
RELY
$2.87B
$112K 0.02%
10,059
SLDB icon
181
Solid Biosciences
SLDB
$426M
$42K 0.01%
5,956
NGNE icon
182
Neurogene
NGNE
$272M
$30K ﹤0.01%
2,350
QMCO icon
183
Quantum Corp
QMCO
$108M
$28K ﹤0.01%
1,286
AMD icon
184
Advanced Micro Devices
AMD
$377B
– –
-3,247
BX icon
185
Blackstone
BX
$126B
– –
-2,232
CCI icon
186
Crown Castle
CCI
$39.6B
– –
-1,222
EQIX icon
187
Equinix
EQIX
$78.7B
– –
-366
FIS icon
188
Fidelity National Information Services
FIS
$32.8B
– –
-2,273
HAL icon
189
Halliburton
HAL
$27.4B
– –
-6,778
HPQ icon
190
HP
HPQ
$18.7B
– –
-6,156
MCO icon
191
Moody's
MCO
$96.1B
– –
-745
NOW icon
192
ServiceNow
NOW
$134B
– –
-2,525
NVO icon
193
Novo Nordisk
NVO
$277B
– –
-4,470
OKE icon
194
Oneok
OKE
$46.8B
– –
-3,908
PM icon
195
Philip Morris
PM
$270B
– –
-2,310
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77B
– –
-364
WMB icon
197
Williams Companies
WMB
$75.2B
– –
-7,438
FRC
198
DELISTED
First Republic Bank
FRC
– –
-1,538
4 5 6 7
8