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
$194M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$575K
3
+$480K
4
IAU icon
iShares Gold Trust
IAU
+$303K
5
AMGN icon
Amgen
AMGN
+$278K

Top Sells

1
+$10.4M
2
+$1.87M
3
+$838K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$761K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 2.63%
3 Communication Services 2.27%
4 Healthcare 1.53%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.27%
373,311
-6,861
2
$21M 10.8%
1,405,086
-11,490
3
$15.9M 8.16%
67,280
+8,362
4
$12.8M 6.58%
267,232
-8,370
5
$11.7M 6.01%
234,942
-1,480
6
$9.87M 5.08%
158,502
-9,630
7
$8.37M 4.3%
73,573
+1,468
8
$7.88M 4.06%
271,087
+9,020
9
$7.33M 3.77%
305,300
+12,595
10
$7.3M 3.76%
152,793
-3,915
11
$6.37M 3.27%
160,243
-600
12
$4.91M 2.53%
99,900
+11,700
13
$4.5M 2.32%
65,139
-11,005
14
$4.34M 2.23%
33,035
-150
15
$3.93M 2.02%
114,755
-24,475
16
$3.71M 1.91%
41,277
-3,610
17
$3.54M 1.82%
25,765
+1,570
18
$3.03M 1.56%
68,340
-235,100
19
$2.8M 1.44%
20,120
-630
20
$2.71M 1.39%
57,864
-39,860
21
$2.17M 1.12%
63,670
+14,050
22
$1.96M 1.01%
24,612
+680
23
$1.78M 0.92%
12,548
-235
24
$1.66M 0.85%
6,975
-1,746
25
$1.6M 0.82%
44,588
-2,068
1
2 3 4