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
$249M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$615K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$397K

Top Sells

1
+$635K
2
+$604K
3
+$447K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$273K

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 8.72%
3 Communication Services 2.23%
4 Financials 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.39%
331,782
-327
2
$26.1M 10.47%
1,531,976
+23,920
3
$18.8M 7.56%
70,584
-2,265
4
$18.7M 7.51%
320,000
-800
5
$15.7M 6.29%
275,879
+2,446
6
$13.5M 5.43%
247,372
-8,170
7
$10.4M 4.17%
147,747
-3,414
8
$9.88M 3.97%
85,133
+4,480
9
$9.7M 3.89%
170,543
+1,975
10
$9.65M 3.87%
385,834
+24,564
11
$8.09M 3.25%
309,275
+13,400
12
$7.13M 2.86%
155,383
-981
13
$5.3M 2.13%
51,990
+3,143
14
$5.04M 2.02%
90,680
-1,400
15
$4.77M 1.91%
56,910
+16,010
16
$4.77M 1.91%
62,117
-1,462
17
$4.22M 1.69%
28,367
-485
18
$4.13M 1.66%
27,091
-44
19
$2.44M 0.98%
9,070
+720
20
$2.43M 0.98%
64,105
-4,400
21
$2.34M 0.94%
15,105
-1,765
22
$2.33M 0.93%
13,173
+144
23
$2.05M 0.82%
59,910
-4,360
24
$1.91M 0.77%
45,080
-380
25
$1.5M 0.6%
28,864
-12,200
1
2 3 4 5