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
UGI icon
526
UGI
UGI
$7.9B
$8.34K ﹤0.01%
229
+199
ABNB icon
527
Airbnb
ABNB
$86.1B
$8.33K ﹤0.01%
66
+18
BP icon
528
BP
BP
$116B
$8.32K ﹤0.01%
177
+56
FIX icon
529
Comfort Systems
FIX
$59.1B
$8.27K ﹤0.01%
+6
SNDK
530
Sandisk
SNDK
$135B
$8.26K ﹤0.01%
+13
KEYS icon
531
Keysight
KEYS
$57.5B
$8.19K ﹤0.01%
29
ABEV icon
532
Ambev
ABEV
$47.9B
$8.19K ﹤0.01%
2,804
+746
JBTM
533
JBT Marel
JBTM
$6.96B
$8.18K ﹤0.01%
64
VOYA icon
534
Voya Financial
VOYA
$6.97B
$8.13K ﹤0.01%
+119
FAST icon
535
Fastenal
FAST
$52.3B
$8.12K ﹤0.01%
175
+85
NBH
536
Neuberger Municipal Fund Inc
NBH
$307M
$8.12K ﹤0.01%
800
OIH icon
537
VanEck Oil Services ETF
OIH
$2.07B
$8.08K ﹤0.01%
+20
WBD icon
538
Warner Bros
WBD
$68.7B
$8.07K ﹤0.01%
294
-5
ALGN icon
539
Align Technology
ALGN
$13.7B
$8.06K ﹤0.01%
+47
COKE icon
540
Coca-Cola Consolidated
COKE
$12.4B
$8.05K ﹤0.01%
+42
ROKU icon
541
Roku
ROKU
$17.5B
$8.04K ﹤0.01%
+85
VNO icon
542
Vornado Realty Trust
VNO
$5.58B
$8.01K ﹤0.01%
308
+277
FRT icon
543
Federal Realty Investment Trust
FRT
$9.7B
$7.97K ﹤0.01%
+75
HIX
544
Western Asset High Income Fund II
HIX
$365M
$7.96K ﹤0.01%
2,000
BPOP icon
545
Popular Inc
BPOP
$9.62B
$7.92K ﹤0.01%
+59
KOF icon
546
Coca-Cola Femsa
KOF
$21.5B
$7.9K ﹤0.01%
81
+44
ADSK icon
547
Autodesk
ADSK
$51.8B
$7.9K ﹤0.01%
33
-24
PCTY icon
548
Paylocity
PCTY
$5.56B
$7.89K ﹤0.01%
+73
EIM
549
Eaton Vance Municipal Bond Fund
EIM
$510M
$7.82K ﹤0.01%
800
WDAY icon
550
Workday
WDAY
$32.9B
$7.79K ﹤0.01%
60
+44