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
BXP icon
476
Boston Properties
BXP
$9.34B
$9.34K ﹤0.01%
180
+128
APA icon
477
APA Corp
APA
$12.7B
$9.34K ﹤0.01%
+220
MLI icon
478
Mueller Industries
MLI
$13.4B
$9.31K ﹤0.01%
84
+79
BYD icon
479
Boyd Gaming
BYD
$6.64B
$9.29K ﹤0.01%
+113
OMF icon
480
OneMain Financial
OMF
$7.02B
$9.25K ﹤0.01%
+173
GGG icon
481
Graco
GGG
$14.5B
$9.23K ﹤0.01%
109
+107
SAM icon
482
Boston Beer
SAM
$2.61B
$9.22K ﹤0.01%
+40
RRC icon
483
Range Resources
RRC
$9.69B
$9.13K ﹤0.01%
+202
BALL icon
484
Ball Corp
BALL
$17B
$9.1K ﹤0.01%
+154
BNO icon
485
United States Brent Oil Fund
BNO
$735M
$9.1K ﹤0.01%
+175
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$12.5B
$9.07K ﹤0.01%
+48
SON icon
487
Sonoco
SON
$5.6B
$9.03K ﹤0.01%
+167
EXEL icon
488
Exelixis
EXEL
$11.1B
$9.01K ﹤0.01%
+210
FMX icon
489
Fomento Económico Mexicano
FMX
$40.5B
$9K ﹤0.01%
81
+20
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.3B
$8.98K ﹤0.01%
134
NEU icon
491
NewMarket
NEU
$6.04B
$8.97K ﹤0.01%
+14
UDR icon
492
UDR
UDR
$11.8B
$8.95K ﹤0.01%
+265
TXT icon
493
Textron
TXT
$15.9B
$8.93K ﹤0.01%
+102
RNG icon
494
RingCentral
RNG
$3.38B
$8.93K ﹤0.01%
+240
BWA icon
495
BorgWarner
BWA
$11.5B
$8.9K ﹤0.01%
164
+151
RFMZ
496
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$8.86K ﹤0.01%
700
BAP icon
497
Credicorp
BAP
$26.7B
$8.82K ﹤0.01%
26
AXIA
498
AXIA Energia
AXIA
$29B
$8.81K ﹤0.01%
781
BMO icon
499
Bank of Montreal
BMO
$108B
$8.8K ﹤0.01%
65
+19
CPT icon
500
Camden Property Trust
CPT
$11B
$8.79K ﹤0.01%
+90