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
$608M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.08M
3
+$1.94M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

1
+$1.66M
2
+$1.19M
3
+$631K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 10.98%
3 Healthcare 1.92%
4 Financials 1.89%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 12.33%
317,786
+153
2
$57.6M 9.49%
372,560
-7,720
3
$51.8M 8.53%
1,054,973
+6,281
4
$35.8M 5.89%
496,301
+3,355
5
$32.3M 5.32%
393,474
+58,557
6
$31.8M 5.23%
216,126
+1,437
7
$25.4M 4.18%
69,691
-700
8
$23.5M 3.87%
265,297
+21,820
9
$19.5M 3.21%
598,989
+18,477
10
$17.9M 2.94%
235,475
+8,165
11
$17M 2.8%
42,938
-1,591
12
$14.5M 2.39%
133,313
+11,158
13
$14.5M 2.38%
224,588
-1,207
14
$14.2M 2.34%
271,447
+20,575
15
$13.1M 2.16%
252,360
-1,516
16
$11M 1.81%
584,884
-15,840
17
$8.97M 1.48%
82,698
-869
18
$8.33M 1.37%
68,205
+1,730
19
$8.32M 1.37%
37,191
-733
20
$8.32M 1.37%
91,576
+7,616
21
$5.44M 0.9%
125,614
+2,304
22
$5.34M 0.88%
13,420
+294
23
$5.2M 0.86%
23,475
-79
24
$3.27M 0.54%
53,938
-3,025
25
$3.08M 0.51%
+30,700
1
2 3 4 5