HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$70.7B
$20.9K 0.01%
92
-50
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$20.8K 0.01%
892
CME icon
253
CME Group
CME
$101B
$20.8K 0.01%
76
-19
MO icon
254
Altria Group
MO
$104B
$20.7K 0.01%
359
+14
NDAQ icon
255
Nasdaq
NDAQ
$57.7B
$20.6K 0.01%
212
-131
DUK icon
256
Duke Energy
DUK
$92.7B
$20.4K 0.01%
174
-12
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$20.4K 0.01%
2,000
SSNC icon
258
SS&C Technologies
SSNC
$20.9B
$20.4K 0.01%
233
-40
ALL icon
259
Allstate
ALL
$50.3B
$20.4K 0.01%
98
-19
TZA icon
260
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$20.3K 0.01%
2,700
GD icon
261
General Dynamics
GD
$99.2B
$20.2K 0.01%
60
+2
NRK icon
262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$20.2K 0.01%
2,000
IQI icon
263
Invesco Quality Municipal Securities
IQI
$534M
$19.9K 0.01%
2,000
CMG icon
264
Chipotle Mexican Grill
CMG
$52.8B
$19.8K 0.01%
535
+148
MCK icon
265
McKesson
MCK
$104B
$19.7K 0.01%
24
+3
SYK icon
266
Stryker
SYK
$139B
$19.7K 0.01%
56
-1
BSX icon
267
Boston Scientific
BSX
$131B
$19.4K 0.01%
203
-24
GAP
268
The Gap Inc
GAP
$9.94B
$19.3K 0.01%
755
+750
EIS icon
269
iShares MSCI Israel ETF
EIS
$691M
$19.3K 0.01%
+175
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$19.2K 0.01%
492
+2
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$19.2K 0.01%
+100
INTC icon
272
Intel
INTC
$224B
$19.1K 0.01%
517
CRCL
273
Circle Internet Group
CRCL
$18.5B
$19K 0.01%
240
DHR icon
274
Danaher
DHR
$167B
$18.8K 0.01%
82
-7,306
EIX icon
275
Edison International
EIX
$24B
$18.6K 0.01%
310
+4
9 10
11
12 13