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
$13.8K0%237
+29
+14%
+$1.68K
$13.7K0%401 New
+$13.7K
$13.7K0%46
+8
+21%
+$2.39K
$13.6K0%106
+42
+66%
+$5.4K
$13.6K0%351
+1
+0.3%
+$39
$13.5K0%47
+9
+24%
+$2.59K
$13.5K0%111
+88
+383%
+$10.7K
$13.5K0%51
-11
-18%
-$2.92K
$13.5K0%51
+6
+13%
+$1.59K
$13.4K0%1,694 New
+$13.4K
$13.4K0%217
+19
+10%
+$1.17K
$13.2K0%150
+30
+25%
+$2.64K
$13.2K0%107
+77
+257%
+$9.47K
$13K0%219
+108
+97%
+$6.43K
$13K0%89
+14
+19%
+$2.05K
$12.9K0%56
+6
+12%
+$1.38K
$12.7K0%25
+12
+92%
+$6.11K
$12.7K0%116
-4
-3%
-$437
$12.7K0%600 New
+$12.7K
$12.6K0%57
+19
+50%
+$4.2K
$12.6K0%207
+1
+0.5%
+$61
$12.5K0%42
+36
+600%
+$10.7K
$12.5K0%113 ––
$12.4K0%477 New
+$12.4K
$12.4K0%156
+154
+7,700%
+$12.2K
1 91011121343