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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.72%
322,155
-2,373
2
$65.2M 8.26%
1,276,522
+11,885
3
$62.8M 7.95%
376,580
+2,500
4
$47.1M 5.96%
582,161
+73,119
5
$43.8M 5.55%
255,035
+20,990
6
$37.6M 4.76%
86,017
+6,573
7
$36.4M 4.61%
487,802
+13,448
8
$30.7M 3.89%
350,712
+29,641
9
$27.4M 3.48%
345,340
+80,513
10
$25.3M 3.2%
726,214
+54,363
11
$23.1M 2.93%
342,084
+23,987
12
$19.2M 2.44%
40,505
-305
13
$18.9M 2.39%
172,959
+8,306
14
$17.2M 2.17%
159,062
+41,048
15
$15.7M 1.99%
262,532
-1,798
16
$12.9M 1.63%
260,358
+25,130
17
$10.7M 1.36%
60,254
-1,624
18
$10.5M 1.33%
540,484
-7,420
19
$10.3M 1.31%
90,174
-3,139
20
$9.18M 1.16%
34,721
-1,057
21
$8.02M 1.02%
16,812
-5,753
22
$7.46M 0.95%
187,761
+42,764
23
$7.2M 0.91%
28,273
+805
24
$4.58M 0.58%
58,933
+18,315
25
$4.52M 0.57%
12,831
-432
1
2 3 4 5