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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.8M

Top Sells

1
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 11.33%
3 Communication Services 2.33%
4 Financials 1.47%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.62%
330,130
+271,326
2
$30.5M 10.89%
+1,846,726
3
$28.5M 10.16%
334,820
+270,820
4
$21.4M 7.65%
78,996
+59,034
5
$15.8M 5.65%
+292,370
6
$12.8M 4.55%
+246,032
7
$11.8M 4.22%
225,379
+169,786
8
$10.7M 3.83%
+446,804
9
$10.6M 3.78%
99,083
+72,486
10
$10.3M 3.67%
153,659
+101,543
11
$8.6M 3.07%
+343,095
12
$8.47M 3.02%
+83,330
13
$6.8M 2.43%
+84,010
14
$6.72M 2.4%
159,221
+145,182
15
$4.98M 1.78%
+88,300
16
$4.42M 1.58%
52,918
+5,024
17
$4.27M 1.52%
+28,077
18
$3.83M 1.37%
+23,360
19
$2.78M 0.99%
14,284
-18,261
20
$2.64M 0.94%
9,682
-5,874
21
$2.48M 0.89%
15,740
+14,007
22
$2.29M 0.82%
+58,825
23
$2.04M 0.73%
44,004
-33,348
24
$1.51M 0.54%
+28,464
25
$1.1M 0.39%
+22,500
1
2 3 4 5