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
GWW icon
501
W.W. Grainger
GWW
$55B
$8.77K ﹤0.01%
8
+4
FISV
502
Fiserv Inc
FISV
$34.2B
$8.76K ﹤0.01%
157
+97
DVN icon
503
Devon Energy
DVN
$27.9B
$8.76K ﹤0.01%
174
+150
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$8.74K ﹤0.01%
750
-250
DFIV icon
505
Dimensional International Value ETF
DFIV
$19.3B
$8.71K ﹤0.01%
+165
TTC icon
506
Toro Company
TTC
$9.11B
$8.69K ﹤0.01%
+93
AFL icon
507
Aflac
AFL
$59.1B
$8.67K ﹤0.01%
79
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$707M
$8.67K ﹤0.01%
371
MELI icon
509
Mercado Libre
MELI
$94.8B
$8.64K ﹤0.01%
5
-7
NRG icon
510
NRG Energy
NRG
$33.4B
$8.62K ﹤0.01%
59
+47
UMC icon
511
United Microelectronic
UMC
$31.8B
$8.62K ﹤0.01%
960
+165
GMED icon
512
Globus Medical
GMED
$13.1B
$8.62K ﹤0.01%
+100
HRB icon
513
H&R Block
HRB
$4.02B
$8.6K ﹤0.01%
+271
MSM icon
514
MSC Industrial Direct
MSM
$5.42B
$8.58K ﹤0.01%
+93
USFD icon
515
US Foods
USFD
$20.5B
$8.58K ﹤0.01%
93
+87
BRX icon
516
Brixmor Property Group
BRX
$9.5B
$8.55K ﹤0.01%
+297
TGT icon
517
Target
TGT
$59B
$8.54K ﹤0.01%
70
+58
EPAM icon
518
EPAM Systems
EPAM
$6.96B
$8.53K ﹤0.01%
+63
JLL icon
519
Jones Lang LaSalle
JLL
$16.6B
$8.52K ﹤0.01%
+28
PRI icon
520
Primerica
PRI
$8.67B
$8.52K ﹤0.01%
+34
EEFT icon
521
Euronet Worldwide
EEFT
$2.96B
$8.49K ﹤0.01%
+128
THG icon
522
Hanover Insurance
THG
$6.33B
$8.49K ﹤0.01%
49
+28
CRUS icon
523
Cirrus Logic
CRUS
$8.59B
$8.39K ﹤0.01%
58
+55
CNQ icon
524
Canadian Natural Resources
CNQ
$90.4B
$8.38K ﹤0.01%
172
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$13.3B
$8.38K ﹤0.01%
44