HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.06K0%65 ––
$3.04K0%177
+73
+70%
+$1.25K
$3.04K0%59 New
+$3.04K
$3.04K0%14
+7
+100%
+$1.52K
$3.02K0%29
-5
-15%
-$521
$2.98K0%25 ––
$2.95K0%38
+6
+19%
+$465
$2.94K0%7
+6
+600%
+$2.52K
$2.92K0%115 New
+$2.92K
$2.92K0%18 New
+$2.92K
$2.9K0%500 New
+$2.9K
$2.88K0%61 New
+$2.88K
$2.87K0%6
+2
+50%
+$958
$2.87K0%70 New
+$2.87K
$2.86K0%93
+42
+82%
+$1.29K
$2.82K0%304 ––
$2.82K0%145 New
+$2.82K
$2.81K0%40 New
+$2.81K
$2.77K0%20
-5
-20%
-$691
$2.76K0%51
-64
-56%
-$3.46K
$2.74K0%17
+3
+21%
+$484
$2.74K0%62 New
+$2.74K
$2.74K0%12 New
+$2.74K
$2.69K0%46
+9
+24%
+$527
$2.69K0%148 New
+$2.69K
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