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 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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$10K ﹤0.01%
92
M icon
452
Macy's
M
$5.26B
$10K ﹤0.01%
+554
FDS icon
453
Factset
FDS
$8.59B
$9.98K ﹤0.01%
46
+43
NFG icon
454
National Fuel Gas
NFG
$8.24B
$9.96K ﹤0.01%
106
+98
IR icon
455
Ingersoll Rand
IR
$33.7B
$9.86K ﹤0.01%
123
ZTS icon
456
Zoetis
ZTS
$51.6B
$9.84K ﹤0.01%
83
+48
MTG icon
457
MGIC Investment
MTG
$6.01B
$9.82K ﹤0.01%
374
+356
PEG icon
458
Public Service Enterprise Group
PEG
$40.3B
$9.79K ﹤0.01%
121
+118
NHS
459
Neuberger High Yield Strategies Fund Inc
NHS
$206M
$9.72K ﹤0.01%
1,500
SU icon
460
Suncor Energy
SU
$73.2B
$9.72K ﹤0.01%
147
+24
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$25.3B
$9.71K ﹤0.01%
120
+46
HOOD icon
462
Robinhood
HOOD
$82.2B
$9.7K ﹤0.01%
140
+41
AON icon
463
Aon
AON
$71.1B
$9.68K ﹤0.01%
30
+24
F icon
464
Ford
F
$51.6B
$9.67K ﹤0.01%
838
-364
FNB icon
465
FNB Corp
FNB
$6.34B
$9.66K ﹤0.01%
578
+546
EQR icon
466
Equity Residential
EQR
$23.8B
$9.64K ﹤0.01%
+163
APD icon
467
Air Products & Chemicals
APD
$65.9B
$9.58K ﹤0.01%
33
+6
VKQ icon
468
Invesco Municipal Trust
VKQ
$542M
$9.52K ﹤0.01%
1,000
OGE icon
469
OGE Energy
OGE
$9.76B
$9.5K ﹤0.01%
198
+178
CF icon
470
CF Industries
CF
$17.8B
$9.48K ﹤0.01%
+73
INGR icon
471
Ingredion
INGR
$7.2B
$9.46K ﹤0.01%
+84
CB icon
472
Chubb
CB
$128B
$9.45K ﹤0.01%
29
+8
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$9.45K ﹤0.01%
1,000
NSA icon
474
National Storage Affiliates Trust
NSA
$3.38B
$9.44K ﹤0.01%
+250
SFM icon
475
Sprouts Farmers Market
SFM
$7.03B
$9.41K ﹤0.01%
+122