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
$2.66K0%59 New
+$2.66K
$2.63K0%44
+23
+110%
+$1.38K
$2.63K0%16 New
+$2.63K
$2.59K0%84 New
+$2.59K
$2.59K0%49 New
+$2.59K
$2.58K0%42 New
+$2.58K
$2.58K0%15
+6
+67%
+$1.03K
$2.57K0%108 New
+$2.57K
$2.55K0%176 New
+$2.55K
$2.55K0%11
+7
+175%
+$1.62K
$2.54K0%165 New
+$2.54K
$2.52K0%14
+9
+180%
+$1.62K
$2.52K0%12
-7
-37%
-$1.47K
$2.5K0%9
+3
+50%
+$834
$2.5K0%78 New
+$2.5K
$2.48K0%20
+18
+900%
+$2.23K
$2.46K0%21
+13
+163%
+$1.52K
$2.45K0%191 New
+$2.45K
$2.45K0%42
+24
+133%
+$1.4K
$2.45K0%102
+27
+36%
+$647
$2.39K0%122 New
+$2.39K
$2.37K0%31
-9
-23%
-$689
$2.37K0%76
+1
+1%
+$31
$2.36K0%14 New
+$2.36K
$2.36K0%36
+20
+125%
+$1.31K
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