HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
This Quarter Return
+8.97%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.24%
Holding
355
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$699K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$300K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$443K
3
TTD icon
Trade Desk
TTD
$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$116K

Sector Composition

1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
301
Wabtec
WAB
$33.1B
$549 ﹤0.01%
5
– –
WYNN icon
302
Wynn Resorts
WYNN
$13.2B
$528 ﹤0.01%
5
– –
CTAS icon
303
Cintas
CTAS
$84.6B
$497 ﹤0.01%
+1
New +$497
EFX icon
304
Equifax
EFX
$30.3B
$471 ﹤0.01%
+2
New +$471
JD icon
305
JD.com
JD
$44.1B
$460 ﹤0.01%
13
– –
HUYA
306
Huya Inc
HUYA
$796M
$448 ﹤0.01%
125
– –
HST icon
307
Host Hotels & Resorts
HST
$11.8B
$438 ﹤0.01%
26
– –
BABA icon
308
Alibaba
BABA
$322B
$417 ﹤0.01%
5
– –
WKSP icon
309
Worksport
WKSP
$20.7M
$405 ﹤0.01%
166
– –
USB icon
310
US Bancorp
USB
$76B
$396 ﹤0.01%
12
-5
-29% -$165
VTR icon
311
Ventas
VTR
$30.9B
$378 ﹤0.01%
8
– –
RVTY icon
312
Revvity
RVTY
$10.5B
$356 ﹤0.01%
3
-7
-70% -$831
PRU icon
313
Prudential Financial
PRU
$38.6B
$353 ﹤0.01%
+4
New +$353
TRV icon
314
Travelers Companies
TRV
$61.1B
$347 ﹤0.01%
+2
New +$347
EG icon
315
Everest Group
EG
$14.3B
$342 ﹤0.01%
1
– –
DG icon
316
Dollar General
DG
$23.9B
$340 ﹤0.01%
2
– –
BBY icon
317
Best Buy
BBY
$15.6B
$328 ﹤0.01%
4
– –
EXPE icon
318
Expedia Group
EXPE
$26.6B
$328 ﹤0.01%
3
– –
CNP icon
319
CenterPoint Energy
CNP
$24.6B
$321 ﹤0.01%
11
– –
CINF icon
320
Cincinnati Financial
CINF
$24B
$292 ﹤0.01%
3
– –
PSA icon
321
Public Storage
PSA
$51.7B
$292 ﹤0.01%
1
– –
EBAY icon
322
eBay
EBAY
$41.4B
$268 ﹤0.01%
+6
New +$268
PKG icon
323
Packaging Corp of America
PKG
$19.6B
$264 ﹤0.01%
2
– –
FI icon
324
Fiserv
FI
$75.1B
$252 ﹤0.01%
2
– –
MTB icon
325
M&T Bank
MTB
$31.5B
$248 ﹤0.01%
+2
New +$248
11 12
13
14 15