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
$195M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$624K
3
+$610K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$472K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

1
+$685K
2
+$346K
3
+$300K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
AMGN icon
Amgen
AMGN
+$295K

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.95%
3 Communication Services 2.08%
4 Healthcare 1.48%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.8%
380,172
-4,160
2
$19.6M 10.07%
1,416,576
-24,990
3
$13.2M 6.76%
58,918
-1,284
4
$12.2M 6.25%
275,602
-2,000
5
$11.4M 5.84%
303,440
-18,280
6
$10.8M 5.57%
236,422
+15,055
7
$9.71M 4.98%
168,132
-797
8
$7.95M 4.08%
72,105
+3,383
9
$7.51M 3.86%
262,067
+6,093
10
$6.65M 3.42%
156,708
-1,320
11
$6.49M 3.33%
292,705
+28,150
12
$5.75M 2.95%
160,843
-2,496
13
$5.24M 2.69%
76,144
-4,360
14
$4.6M 2.36%
139,230
-3,850
15
$4.37M 2.24%
97,724
-2,360
16
$4.13M 2.12%
33,185
-1,055
17
$4.06M 2.08%
88,200
+340
18
$3.82M 1.96%
44,887
-210
19
$3.26M 1.68%
24,195
-2,220
20
$2.73M 1.4%
20,750
+3,585
21
$1.9M 0.98%
23,932
+155
22
$1.68M 0.86%
49,620
+5,490
23
$1.51M 0.78%
8,721
-296
24
$1.47M 0.76%
12,783
+18
25
$1.35M 0.69%
46,656
+12,988
1
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