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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 5.43%
3 Communication Services 0.79%
4 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.43%
+385,715
2
$13.7M 9.75%
+232,462
3
$12.4M 8.83%
+365,720
4
$10.6M 7.59%
+52,139
5
$9.88M 7.06%
+717,378
6
$8.55M 6.11%
+217,089
7
$7.29M 5.21%
+222,929
8
$7.14M 5.1%
+137,041
9
$6.15M 4.39%
+54,615
10
$5.53M 3.95%
+138,160
11
$4.84M 3.46%
+169,969
12
$4.09M 2.92%
+87,455
13
$3.99M 2.85%
+51,287
14
$3.85M 2.75%
+179,452
15
$3.2M 2.29%
+161,506
16
$2.92M 2.09%
+25,815
17
$2.43M 1.74%
+87,230
18
$1.98M 1.41%
+47,500
19
$1.75M 1.25%
+31,814
20
$1.68M 1.2%
+21,323
21
$1.67M 1.19%
+8,160
22
$1.26M 0.9%
+20,954
23
$1.1M 0.79%
+10,516
24
$1.08M 0.77%
+19,683
25
$471K 0.34%
+5,000
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