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
$301M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.36M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Top Sells

1
+$5.04M
2
+$588K
3
+$572K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$366K
5
RDFN
Redfin
RDFN
+$295K

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 12.32%
3 Communication Services 2.11%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 12.49%
328,380
-1,750
2
$33.7M 11.22%
336,780
+1,960
3
$32.3M 10.75%
1,928,076
+81,350
4
$22.8M 7.57%
78,271
-725
5
$15.2M 5.05%
281,484
-10,886
6
$13.1M 4.36%
251,667
+5,635
7
$13M 4.33%
251,729
+26,350
8
$11.3M 3.77%
166,879
+13,220
9
$10.6M 3.53%
464,559
+17,755
10
$10.1M 3.35%
91,018
+7,688
11
$8.68M 2.89%
348,475
+5,380
12
$7.63M 2.54%
186,037
+26,816
13
$6.84M 2.27%
85,000
+990
14
$5.64M 1.87%
52,291
-46,792
15
$5.28M 1.75%
+69,560
16
$4.7M 1.56%
78,710
-9,590
17
$4.49M 1.49%
51,453
-1,465
18
$4.47M 1.49%
27,647
-430
19
$3.85M 1.28%
22,870
-490
20
$2.67M 0.89%
9,102
-580
21
$2.62M 0.87%
15,925
+185
22
$2.46M 0.82%
43,572
-432
23
$2.45M 0.81%
14,889
+605
24
$2.37M 0.79%
58,825
25
$1.5M 0.5%
27,304
-1,160
1
2 3 4 5