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
$579M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.37M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$788K
2
+$637K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 12.16%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 12.2%
317,633
-3,543
2
$61.9M 10.7%
380,280
+1,740
3
$49.5M 8.55%
1,048,692
+50,164
4
$34.1M 5.88%
492,946
+8,508
5
$30.3M 5.24%
214,689
+9,678
6
$27.8M 4.8%
334,917
+56,956
7
$24.2M 4.18%
70,391
+3,793
8
$22.6M 3.91%
243,477
+23,202
9
$21M 3.64%
580,512
+17,647
10
$16.6M 2.88%
44,529
-409
11
$16.6M 2.87%
227,310
+5,317
12
$14.2M 2.45%
122,155
+9,890
13
$14M 2.42%
225,795
+7,795
14
$12.7M 2.2%
253,876
-2,441
15
$12.1M 2.1%
250,872
+8,383
16
$10.8M 1.87%
600,724
-10,590
17
$8.82M 1.52%
66,475
+12,245
18
$8.03M 1.39%
37,924
-640
19
$7.68M 1.33%
83,567
-3,515
20
$7.22M 1.25%
83,960
+3,680
21
$5.18M 0.89%
123,310
+1,840
22
$4.93M 0.85%
13,126
-73
23
$4.87M 0.84%
23,554
+1,465
24
$4.17M 0.72%
17,965
-2,745
25
$3.42M 0.59%
41,502
+240
1
2 3 4 5