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
$178M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.43M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$522K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 8.41%
3 Communication Services 2.02%
4 Healthcare 1.43%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.45%
1,501,858
-38,280
2
$19.9M 11.19%
395,981
-11,120
3
$12.6M 7.09%
352,400
-48,900
4
$12.1M 6.83%
57,979
+4,057
5
$12M 6.77%
280,952
+8,827
6
$9.65M 5.43%
172,840
-20,872
7
$8.84M 4.97%
198,675
+25,715
8
$7.06M 3.97%
+61,410
9
$6.79M 3.82%
162,178
+950
10
$6.24M 3.51%
177,019
-15,070
11
$4.77M 2.68%
163,554
+11,930
12
$4.7M 2.64%
80,894
-820
13
$4.45M 2.5%
179,802
-4,000
14
$4.25M 2.39%
101,124
-1,120
15
$4.18M 2.35%
35,765
+300
16
$4.14M 2.33%
138,430
-7,650
17
$3.59M 2.02%
43,137
-7,320
18
$3M 1.68%
69,280
+12,080
19
$2.89M 1.62%
25,100
+1,570
20
$1.69M 0.95%
8,032
-471
21
$1.69M 0.95%
20,902
-2,870
22
$1.54M 0.87%
13,491
-44
23
$1.43M 0.8%
+11,540
24
$1.03M 0.58%
17,973
-34
25
$975K 0.55%
27,945
+7,575
1
2 3 4