HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
401
BlackRock Multi-Sector Income Trust
BIT
$729M
$12.5K ﹤0.01%
1,000
BKR icon
402
Baker Hughes
BKR
$58.3B
$12.5K ﹤0.01%
205
+64
HLT icon
403
Hilton Worldwide
HLT
$78.4B
$12.5K ﹤0.01%
41
+7
EFA icon
404
iShares MSCI EAFE ETF
EFA
$76.6B
$12.4K ﹤0.01%
127
DAL icon
405
Delta Air Lines
DAL
$46.7B
$12.3K ﹤0.01%
185
+156
UGL icon
406
ProShares Ultra Gold
UGL
$1.04B
$12.3K ﹤0.01%
+200
TTE icon
407
TotalEnergies
TTE
$186B
$12.3K ﹤0.01%
+135
WDC icon
408
Western Digital
WDC
$127B
$12.2K ﹤0.01%
45
+43
MPWR icon
409
Monolithic Power Systems
MPWR
$73.1B
$12K ﹤0.01%
11
-3
CI icon
410
Cigna
CI
$74B
$12K ﹤0.01%
45
+19
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$12K ﹤0.01%
84
HUBS icon
412
HubSpot
HUBS
$12B
$12K ﹤0.01%
49
+28
CDNS icon
413
Cadence Design Systems
CDNS
$87.7B
$11.9K ﹤0.01%
43
+19
AMX icon
414
America Movil
AMX
$79.1B
$11.9K ﹤0.01%
467
+165
SYY icon
415
Sysco
SYY
$36.4B
$11.9K ﹤0.01%
167
+18
FCX icon
416
Freeport-McMoran
FCX
$101B
$11.9K ﹤0.01%
202
+2
IDXX icon
417
Idexx Laboratories
IDXX
$46.2B
$11.8K ﹤0.01%
21
+16
WEAT icon
418
Teucrium Wheat Fund
WEAT
$259M
$11.8K ﹤0.01%
+500
EG icon
419
Everest Group
EG
$14B
$11.8K ﹤0.01%
36
+35
KB icon
420
KB Financial Group
KB
$39.2B
$11.6K ﹤0.01%
116
-2
KKR icon
421
KKR & Co
KKR
$92.6B
$11.4K ﹤0.01%
123
-41
YUMC icon
422
Yum China
YUMC
$17B
$11.1K ﹤0.01%
228
-9
ACP
423
abrdn Income Credit Strategies Fund
ACP
$684M
$11.1K ﹤0.01%
2,174
LHX icon
424
L3Harris
LHX
$65B
$11.1K ﹤0.01%
32
+4
SHAK icon
425
Shake Shack
SHAK
$4.19B
$11.1K ﹤0.01%
+125
15 16
17
18 19