HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-6.3%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.6B
| $206K | 0.03% |
572
+53
| +10% | +$19.1K |
|
|
ICVX
177
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $187K | 0.03% |
59,076
| – | – |
|
178
AT&T
T
$209B
| $159K | 0.03% |
10,406
-9,458
| -48% | -$145K |
|
179
Ford
F
$46.8B
| $156K | 0.03% |
13,910
+3,744
| +37% | +$42K |
|
180
Remitly
RELY
$3.82B
| $112K | 0.02% |
10,059
| – | – |
|
181
Solid Biosciences
SLDB
$427M
| $42K | 0.01% |
89,340
| – | – |
|
182
Neurogene
NGNE
$264M
| $30K | ﹤0.01% |
46,999
| – | – |
|
183
Quantum Corp
QMCO
$99M
| $28K | ﹤0.01% |
25,723
| – | – |
|
184
Advanced Micro Devices
AMD
$264B
| – | – |
-3,247
| Closed | -$248K |
|
185
Blackstone
BX
$134B
| – | – |
-2,232
| Closed | -$204K |
|
186
Crown Castle
CCI
$43.2B
| – | – |
-1,222
| Closed | -$205K |
|
187
Equinix
EQIX
$76.9B
| – | – |
-366
| Closed | -$240K |
|
188
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,273
| Closed | -$208K |
|
189
Halliburton
HAL
$19.4B
| – | – |
-6,778
| Closed | -$213K |
|
190
HP
HPQ
$26.7B
| – | – |
-6,156
| Closed | -$202K |
|
191
Moody's
MCO
$91.4B
| – | – |
-745
| Closed | -$203K |
|
192
ServiceNow
NOW
$190B
| – | – |
-505
| Closed | -$240K |
|
|
193
Novo Nordisk
NVO
$251B
| – | – |
-2,235
| Closed | -$249K |
|
194
Oneok
OKE
$48.1B
| – | – |
-3,908
| Closed | -$217K |
|
195
Philip Morris
PM
$260B
| – | – |
-2,310
| Closed | -$228K |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-364
| Closed | -$215K |
|
197
Williams Companies
WMB
$70.7B
| – | – |
-7,438
| Closed | -$232K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| – | – |
-1,538
| Closed | -$222K |
|