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
$233M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.69M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$723K
5
IAU icon
iShares Gold Trust
IAU
+$717K

Top Sells

1
+$7.77M
2
+$2.11M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$242K

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 7.81%
3 Communication Services 2.31%
4 Healthcare 1.71%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.83%
1,508,056
+43,230
2
$24.7M 10.61%
332,109
-28,373
3
$18.3M 7.85%
72,849
+1,277
4
$15.4M 6.62%
320,800
+3,020
5
$15M 6.42%
273,433
+9,170
6
$13.5M 5.78%
255,542
-750
7
$10.4M 4.44%
151,161
-510
8
$9.39M 4.03%
+80,653
9
$9.11M 3.91%
168,568
+8,265
10
$8.89M 3.82%
361,270
+29,105
11
$7.69M 3.3%
+295,875
12
$6.81M 2.92%
156,364
-700
13
$4.81M 2.06%
92,080
+1,080
14
$4.72M 2.02%
63,579
15
$4.63M 1.99%
48,847
+2,930
16
$4.04M 1.73%
28,852
-258
17
$4.02M 1.73%
27,135
+580
18
$3.46M 1.49%
+40,900
19
$2.48M 1.06%
16,870
-1,520
20
$2.45M 1.05%
68,505
-9,050
21
$2.23M 0.96%
13,029
+65
22
$2.22M 0.95%
64,270
-2,900
23
$2.11M 0.91%
8,350
-65
24
$2.02M 0.87%
41,064
-1,280
25
$1.75M 0.75%
45,460
-1,680
1
2 3 4