HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2K0.01%164
+108
+193%
+$11.3K
$17K0.01%234 New
+$17K
$16.9K0.01%63
+16
+34%
+$4.29K
$16.8K0.01%367
+253
+222%
+$11.6K
$16.5K0.01%651
+215
+49%
+$5.46K
$16K0.01%127 ––
$15.9K0.01%52
+6
+13%
+$1.83K
$15.7K0.01%326
+136
+72%
+$6.56K
$15.7K0.01%262
+40
+18%
+$2.39K
$15.7K0.01%129
-35
-21%
-$4.25K
$15.6K0.01%152
+54
+55%
+$5.55K
$15.6K0.01%502 New
+$15.6K
$15.3K0.01%713
+628
+739%
+$13.5K
$14.9K0.01%74
+33
+80%
+$6.66K
$14.9K0.01%60
+29
+94%
+$7.21K
$14.9K0.01%63
+4
+7%
+$947
$14.9K0.01%359
+246
+218%
+$10.2K
$14.7K0.01%140 New
+$14.7K
$14.6K0%31 New
+$14.6K
$14.5K0%393
+145
+58%
+$5.35K
$14.4K0%29
+8
+38%
+$3.99K
$14.4K0%128
+62
+94%
+$6.95K
$14.3K0%323 ––
$13.8K0%294
-10,282
-97%
-$484K
$13.8K0%3
+1
+50%
+$4.61K
1 8910111243