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
$169M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$11.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$9.56M
2
+$4.09M
3
+$3.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 8.55%
3 Communication Services 2.17%
4 Healthcare 1.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.02%
407,101
+270,060
2
$20.9M 12.34%
1,540,138
+822,760
3
$11.9M 7.04%
401,300
+35,580
4
$11.7M 6.94%
+272,125
5
$11.1M 6.55%
53,922
+1,783
6
$11.1M 6.54%
193,712
-38,750
7
$7.77M 4.59%
172,960
-212,755
8
$6.7M 3.96%
161,228
-55,861
9
$6.64M 3.93%
192,089
-30,840
10
$4.6M 2.72%
81,714
+49,900
11
$4.37M 2.58%
151,624
-18,345
12
$4.21M 2.49%
146,080
+58,850
13
$4.16M 2.46%
102,244
-35,916
14
$4.1M 2.42%
50,457
-830
15
$4.04M 2.39%
35,465
+9,650
16
$3.95M 2.34%
183,802
+4,350
17
$2.6M 1.54%
23,530
-31,085
18
$2.43M 1.44%
57,200
+9,700
19
$1.9M 1.12%
23,772
+2,449
20
$1.76M 1.04%
8,503
+343
21
$1.54M 0.91%
13,535
+3,019
22
$1.07M 0.64%
18,007
-2,947
23
$1.03M 0.61%
19,483
-200
24
$861K 0.51%
+31,636
25
$763K 0.45%
+7,054
1
2 3 4