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
$209M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.52M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

1
+$8.37M
2
+$1.29M
3
+$855K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$746K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$547K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 8.65%
3 Communication Services 2.22%
4 Healthcare 1.7%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.48%
360,482
-12,829
2
$23.3M 11.11%
1,464,826
+59,740
3
$17.3M 8.26%
71,572
+4,292
4
$15.4M 7.34%
317,780
+249,440
5
$13.7M 6.56%
264,263
+29,321
6
$12.8M 6.12%
256,292
-10,940
7
$9.89M 4.72%
151,671
-6,831
8
$8.15M 3.89%
277,047
+5,960
9
$8.02M 3.83%
160,303
+7,510
10
$7.93M 3.79%
332,165
+26,865
11
$6.41M 3.06%
157,064
-3,179
12
$4.65M 2.22%
91,000
-8,900
13
$4.46M 2.13%
63,579
-1,560
14
$4.25M 2.03%
45,917
+4,640
15
$3.94M 1.88%
29,110
-3,925
16
$3.74M 1.79%
26,555
+790
17
$2.7M 1.29%
77,555
-37,200
18
$2.62M 1.25%
18,390
-1,730
19
$2.31M 1.1%
67,170
+3,500
20
$2.05M 0.98%
8,415
+1,440
21
$2.03M 0.97%
42,344
-15,520
22
$1.97M 0.94%
24,652
+40
23
$1.96M 0.93%
12,964
+416
24
$1.7M 0.81%
47,140
+2,552
25
$1.24M 0.59%
21,319
+3,080
1
2 3 4