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
$2.36K0%4
-2
-33%
-$1.18K
$2.35K0%418
+373
+829%
+$2.09K
$2.34K0%109 New
+$2.34K
$2.34K0%17
+8
+89%
+$1.1K
$2.31K0%57 New
+$2.31K
$2.3K0%79
-20
-20%
-$582
$2.29K0%9
-8
-47%
-$2.04K
$2.27K0%36 New
+$2.27K
$2.24K0%73 New
+$2.24K
$2.21K0%190 New
+$2.21K
$2.18K0%27
+7
+35%
+$565
$2.16K0%164
-26
-14%
-$343
$2.16K0%45
+18
+67%
+$865
$2.15K0%39
+24
+160%
+$1.33K
$2.14K0%20 ––
$2.14K0%50 New
+$2.14K
$2.14K0%7 New
+$2.14K
$2.13K0%151 New
+$2.13K
$2.12K0%24 New
+$2.12K
$2.12K0%85 New
+$2.12K
$2.12K0%56 New
+$2.12K
$2.1K0%13 New
+$2.1K
$2.1K0%19
+3
+19%
+$331
$2.09K0%16 New
+$2.09K
$2.08K0%14 New
+$2.08K
1 232425262743