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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
576
Rocket Lab Corp
RKLB
$51.4B
$4.67K ﹤0.01%
67
DELL icon
577
Dell
DELL
$79.9B
$4.66K ﹤0.01%
37
EMBJ
578
Embraer S.A. ADS
EMBJ
$13.3B
$4.63K ﹤0.01%
72
TAK icon
579
Takeda Pharmaceutical
TAK
$51.1B
$4.62K ﹤0.01%
296
+25
WTFC icon
580
Wintrust Financial
WTFC
$9.77B
$4.61K ﹤0.01%
33
FAX
581
abrdn Asia-Pacific Income Fund
FAX
$637M
$4.6K ﹤0.01%
300
FTV icon
582
Fortive
FTV
$17.5B
$4.58K ﹤0.01%
83
-13,624
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.57K ﹤0.01%
400
OKE icon
584
Oneok
OKE
$46.8B
$4.56K ﹤0.01%
+62
HIG icon
585
Hartford Financial Services
HIG
$36.1B
$4.55K ﹤0.01%
33
GTLS icon
586
Chart Industries
GTLS
$9.32B
$4.54K ﹤0.01%
22
CHY
587
Calamos Convertible and High Income Fund
CHY
$930M
$4.47K ﹤0.01%
395
-400
FERG icon
588
Ferguson
FERG
$50B
$4.45K ﹤0.01%
20
+6
HYT icon
589
BlackRock Corporate High Yield Fund
HYT
$1.45B
$4.45K ﹤0.01%
500
ZTS icon
590
Zoetis
ZTS
$54.9B
$4.43K ﹤0.01%
35
+12
MET icon
591
MetLife
MET
$50.6B
$4.42K ﹤0.01%
56
-11,348
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$4.41K ﹤0.01%
500
AEM icon
593
Agnico Eagle Mines
AEM
$99.1B
$4.41K ﹤0.01%
26
+10
EOG icon
594
EOG Resources
EOG
$57.1B
$4.39K ﹤0.01%
42
-57
IGR
595
CBRE Global Real Estate Income Fund
IGR
$733M
$4.38K ﹤0.01%
1,000
DLY
596
DoubleLine Yield Opportunities Fund
DLY
$714M
$4.36K ﹤0.01%
300
DAY icon
597
Dayforce
DAY
$11.1B
$4.36K ﹤0.01%
63
IDA icon
598
Idacorp
IDA
$7.28B
$4.3K ﹤0.01%
34
CCJ icon
599
Cameco
CCJ
$50.7B
$4.3K ﹤0.01%
47
FCNCA icon
600
First Citizens BancShares
FCNCA
$27B
$4.29K ﹤0.01%
2
22 23
24
25 26