HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-14.48%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $208K | 0.03% |
+2,273
| New | +$208K |
|
177
Target
TGT
$42B
| $207K | 0.03% |
1,468
+73
| +5% | +$10.3K |
|
178
Crown Castle
CCI
$42.7B
| $205K | 0.03% |
+1,222
| New | +$205K |
|
179
Roper Technologies
ROP
$55.9B
| $205K | 0.03% |
519
+22
| +4% | +$8.69K |
|
180
Blackstone
BX
$132B
| $204K | 0.03% |
2,232
+37
| +2% | +$3.38K |
|
181
Moody's
MCO
$89.4B
| $203K | 0.03% |
745
+30
| +4% | +$8.17K |
|
182
HP
HPQ
$27.1B
| $202K | 0.03% |
6,156
+637
| +12% | +$20.9K |
|
183
Ford
F
$46.6B
| $113K | 0.02% |
+10,166
| New | +$113K |
|
184
Remitly
RELY
$3.9B
| $77K | 0.01% |
10,059
| – | – |
|
185
Solid Biosciences
SLDB
$423M
| $55K | 0.01% |
+89,340
| New | +$55K |
|
186
Neurogene
NGNE
$280M
| $48K | 0.01% |
46,999
| – | – |
|
187
Quantum Corp
QMCO
$97.2M
| $37K | 0.01% |
25,723
| – | – |
|
188
Autodesk
ADSK
$68.3B
| – | – |
-1,136
| Closed | -$243K |
|
189
Aon
AON
$80.2B
| – | – |
-642
| Closed | -$209K |
|
190
Atomera
ATOM
$101M
| – | – |
-57,217
| Closed | -$763K |
|
191
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,015
| Closed | -$228K |
|
192
Charter Communications
CHTR
$36.1B
| – | – |
-368
| Closed | -$200K |
|
193
Emerson Electric
EMR
$73.9B
| – | – |
-2,126
| Closed | -$208K |
|
194
Freeport-McMoran
FCX
$64.5B
| – | – |
-4,056
| Closed | -$202K |
|
195
HCA Healthcare
HCA
$95B
| – | – |
-876
| Closed | -$220K |
|
196
Lam Research
LRCX
$123B
| – | – |
-390
| Closed | -$210K |
|
197
Newmont
NEM
$83.3B
| – | – |
-3,528
| Closed | -$281K |
|
198
Norfolk Southern
NSC
$62.4B
| – | – |
-764
| Closed | -$218K |
|
199
NetApp
NTAP
$23.1B
| – | – |
-2,637
| Closed | -$219K |
|
200
PayPal
PYPL
$66.2B
| – | – |
-4,310
| Closed | -$498K |
|