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
$267M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$2.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$8.68M
2
+$2.81M
3
+$1.34M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.58%
3 Communication Services 2.07%
4 Financials 1.83%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.42%
326,141
-2,239
2
$29.5M 11.05%
2,079,624
+151,548
3
$25M 9.38%
333,300
-3,480
4
$19.2M 7.19%
76,703
-1,568
5
$13.5M 5.08%
230,379
+63,500
6
$13.1M 4.93%
278,365
-3,119
7
$11.9M 4.44%
260,069
+8,402
8
$11.6M 4.36%
472,804
+8,245
9
$10.5M 3.95%
223,385
-28,344
10
$9.21M 3.45%
94,070
+3,052
11
$8.79M 3.3%
230,751
+44,714
12
$8.53M 3.2%
82,081
+29,790
13
$7.29M 2.73%
89,746
+4,746
14
$5.9M 2.21%
42,517
+14,870
15
$4.19M 1.57%
81,280
+2,570
16
$3.94M 1.48%
56,814
+5,361
17
$2.85M 1.07%
21,317
-1,553
18
$2.38M 0.89%
31,915
-37,645
19
$2.29M 0.86%
9,102
20
$2.28M 0.86%
16,515
+590
21
$2.04M 0.76%
61,375
+2,550
22
$1.8M 0.67%
13,697
-1,192
23
$1.73M 0.65%
43,752
+180
24
$1.48M 0.56%
7,268
+1,470
25
$1.48M 0.56%
23,008
+737
1
2 3 4 5