HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

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
LNG icon
426
Cheniere Energy
LNG
$53.7B
$8.75K ﹤0.01%
45
-26
AFL icon
427
Aflac
AFL
$57.6B
$8.71K ﹤0.01%
79
PCAR icon
428
PACCAR
PCAR
$64.9B
$8.65K ﹤0.01%
79
+5
WBD icon
429
Warner Bros
WBD
$69.4B
$8.62K ﹤0.01%
299
+159
SPMB icon
430
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$8.54K ﹤0.01%
+381
PSX icon
431
Phillips 66
PSX
$66.7B
$8.53K ﹤0.01%
66
HUBS icon
432
HubSpot
HUBS
$15.4B
$8.43K ﹤0.01%
+21
NAD icon
433
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$8.41K ﹤0.01%
700
HIX
434
Western Asset High Income Fund II
HIX
$367M
$8.32K ﹤0.01%
2,000
LHX icon
435
L3Harris
LHX
$67.3B
$8.25K ﹤0.01%
28
-17
IGF icon
436
iShares Global Infrastructure ETF
IGF
$9.95B
$8.22K ﹤0.01%
134
-358
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$8.18K ﹤0.01%
650
TROW icon
438
T. Rowe Price
TROW
$20.1B
$8.13K ﹤0.01%
79
FDX icon
439
FedEx
FDX
$87.8B
$8.12K ﹤0.01%
28
-87
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.11K ﹤0.01%
76
NBH
441
Neuberger Municipal Fund Inc
NBH
$307M
$8.1K ﹤0.01%
800
HPI
442
John Hancock Preferred Income Fund
HPI
$437M
$8.1K ﹤0.01%
500
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$8.06K ﹤0.01%
800
KR icon
444
Kroger
KR
$45.3B
$8.04K ﹤0.01%
129
+22
MQT
445
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.04K ﹤0.01%
800
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$12.7B
$8.01K ﹤0.01%
44
SNPS icon
447
Synopsys
SNPS
$84.7B
$7.99K ﹤0.01%
17
+7
ENR icon
448
Energizer
ENR
$1.31B
$7.96K ﹤0.01%
+400
OPP
449
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$7.95K ﹤0.01%
1,000
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$514M
$7.78K ﹤0.01%
800
16 17
18
19 20