HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$3.01M
3 +$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
551
Nu Holdings
NU
$80.4B
$5.44K ﹤0.01%
340
+103
NMCO icon
552
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$5.43K ﹤0.01%
+500
BEKE icon
553
KE Holdings
BEKE
$19.6B
$5.32K ﹤0.01%
280
-29
DSU icon
554
BlackRock Debt Strategies Fund
DSU
$638M
$5.31K ﹤0.01%
+500
EHI
555
Western Asset Global High Income Fund
EHI
$195M
$5.28K ﹤0.01%
+800
DELL icon
556
Dell
DELL
$79.9B
$5.25K ﹤0.01%
37
B
557
Barrick Mining
B
$82.2B
$5.24K ﹤0.01%
160
+15
PGZ
558
Principal Real Estate Income Fund
PGZ
$68.1M
$5.23K ﹤0.01%
+500
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$64.5B
$5.21K ﹤0.01%
198
HUBB icon
560
Hubbell
HUBB
$26B
$5.16K ﹤0.01%
12
SU icon
561
Suncor Energy
SU
$59.8B
$5.14K ﹤0.01%
+123
IGR
562
CBRE Global Real Estate Income Fund
IGR
$733M
$5.14K ﹤0.01%
+1,000
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.12K ﹤0.01%
67
KEYS icon
564
Keysight
KEYS
$36.8B
$5.07K ﹤0.01%
29
SOFI icon
565
SoFi Technologies
SOFI
$33B
$5.02K ﹤0.01%
190
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.01K ﹤0.01%
77
+1
PHK
567
PIMCO High Income Fund
PHK
$851M
$4.99K ﹤0.01%
+1,000
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.99K ﹤0.01%
+400
PAC icon
569
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.98K ﹤0.01%
21
BHK icon
570
BlackRock Core Bond Trust
BHK
$697M
$4.97K ﹤0.01%
+500
CHTR icon
571
Charter Communications
CHTR
$24.6B
$4.95K ﹤0.01%
18
-2
GTES icon
572
Gates Industrial
GTES
$5.88B
$4.94K ﹤0.01%
199
SNPS icon
573
Synopsys
SNPS
$98.8B
$4.93K ﹤0.01%
10
+1
WCN icon
574
Waste Connections
WCN
$42.8B
$4.92K ﹤0.01%
+28
MANH icon
575
Manhattan Associates
MANH
$10.4B
$4.92K ﹤0.01%
24