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
FIS icon
176
Fidelity National Information Services
FIS
$34.8B
$208K 0.03%
+2,273
TGT icon
177
Target
TGT
$44B
$207K 0.03%
1,468
+73
CCI icon
178
Crown Castle
CCI
$39.6B
$205K 0.03%
+1,222
ROP icon
179
Roper Technologies
ROP
$48B
$205K 0.03%
519
+22
BX icon
180
Blackstone
BX
$116B
$204K 0.03%
2,232
+37
MCO icon
181
Moody's
MCO
$86.4B
$203K 0.03%
745
+30
HPQ icon
182
HP
HPQ
$23.1B
$202K 0.03%
6,156
+637
F icon
183
Ford
F
$54.7B
$113K 0.02%
+10,166
RELY icon
184
Remitly
RELY
$3.08B
$77K 0.01%
10,059
SLDB icon
185
Solid Biosciences
SLDB
$458M
$55K 0.01%
+5,956
NGNE icon
186
Neurogene
NGNE
$330M
$48K 0.01%
2,350
QMCO icon
187
Quantum Corp
QMCO
$124M
$37K 0.01%
1,286
ADSK icon
188
Autodesk
ADSK
$63.2B
– –
-1,136
FCX icon
189
Freeport-McMoran
FCX
$68.1B
– –
-4,056
AON icon
190
Aon
AON
$75.6B
– –
-642
ATOM icon
191
Atomera
ATOM
$77.9M
– –
-57,217
CFG icon
192
Citizens Financial Group
CFG
$24.9B
– –
-5,015
CHTR icon
193
Charter Communications
CHTR
$26.8B
– –
-368
EMR icon
194
Emerson Electric
EMR
$77.1B
– –
-2,126
HCA icon
195
HCA Healthcare
HCA
$110B
– –
-876
LRCX icon
196
Lam Research
LRCX
$201B
– –
-3,900
NEM icon
197
Newmont
NEM
$107B
– –
-3,528
NSC icon
198
Norfolk Southern
NSC
$66.6B
– –
-764
NTAP icon
199
NetApp
NTAP
$22.8B
– –
-2,637
PYPL icon
200
PayPal
PYPL
$57.9B
– –
-4,310
5 6 7
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