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
$465M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.13M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M

Top Sells

1
+$4.09M
2
+$2.05M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$755K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$640K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 12.26%
3 Financials 2.12%
4 Healthcare 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 14.18%
324,015
+2,413
2
$52.6M 11.3%
381,040
-14,840
3
$36.7M 7.9%
946,411
+212,142
4
$28.1M 6.04%
491,066
+24,252
5
$23M 4.94%
195,922
+30,966
6
$18.8M 4.03%
551,896
+17,305
7
$17.9M 3.84%
63,009
+10,619
8
$16.7M 3.59%
178,927
+27,761
9
$16M 3.44%
192,408
+73,713
10
$14.3M 3.08%
46,397
-918
11
$13.8M 2.97%
228,203
+19,600
12
$11.4M 2.45%
104,407
+1,458
13
$10.2M 2.2%
258,585
+9,064
14
$10.2M 2.19%
213,574
+9,457
15
$9.92M 2.13%
228,102
+9,839
16
$9.77M 2.1%
656,534
-43,050
17
$6.94M 1.49%
40,424
-410
18
$5.92M 1.27%
86,712
+10,948
19
$5.66M 1.22%
80,867
+9,920
20
$4.92M 1.06%
54,008
-1,244
21
$4.81M 1.03%
26,927
-1,541
22
$4.1M 0.88%
13,235
+39
23
$3.86M 0.83%
120,270
+9,175
24
$3.46M 0.74%
21,077
+935
25
$3.36M 0.72%
70,483
-9,795
1
2 3 4 5