HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.36M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

Top Sells

1
+$2.3M
2
+$1.79M
3
+$913K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20%
2 Financials 7.61%
3 Communication Services 6.21%
4 Consumer Discretionary 5.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
601
Airbnb
ABNB
$73.9B
$2.51K ﹤0.01%
19
-9
HQY icon
602
HealthEquity
HQY
$8.22B
$2.51K ﹤0.01%
24
PCG icon
603
PG&E
PCG
$33.8B
$2.47K ﹤0.01%
177
RACE icon
604
Ferrari
RACE
$70.1B
$2.45K ﹤0.01%
5
+2
LEN icon
605
Lennar Class A
LEN
$31.4B
$2.43K ﹤0.01%
22
-21
FMS icon
606
Fresenius Medical Care
FMS
$13.6B
$2.43K ﹤0.01%
85
ROST icon
607
Ross Stores
ROST
$57.6B
$2.42K ﹤0.01%
19
+15
RKLB icon
608
Rocket Lab Corp
RKLB
$26.2B
$2.4K ﹤0.01%
67
CP icon
609
Canadian Pacific Kansas City
CP
$66.6B
$2.38K ﹤0.01%
30
-10
HLI icon
610
Houlihan Lokey
HLI
$12.5B
$2.34K ﹤0.01%
13
RMD icon
611
ResMed
RMD
$37.3B
$2.32K ﹤0.01%
9
+3
AR icon
612
Antero Resources
AR
$11.7B
$2.3K ﹤0.01%
57
CMI icon
613
Cummins
CMI
$70.4B
$2.29K ﹤0.01%
7
-6
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$61.9B
$2.28K ﹤0.01%
7
+3
GEN icon
615
Gen Digital
GEN
$16.7B
$2.26K ﹤0.01%
77
TRGP icon
616
Targa Resources
TRGP
$39B
$2.26K ﹤0.01%
13
-10
URI icon
617
United Rentals
URI
$51.6B
$2.26K ﹤0.01%
3
-2
FRSH icon
618
Freshworks
FRSH
$3.56B
$2.25K ﹤0.01%
151
WPC icon
619
W.P. Carey
WPC
$14.6B
$2.25K ﹤0.01%
36
LMB icon
620
Limbach Holdings
LMB
$867M
$2.24K ﹤0.01%
16
ROAD icon
621
Construction Partners
ROAD
$5.86B
$2.23K ﹤0.01%
21
OXY icon
622
Occidental Petroleum
OXY
$42.1B
$2.23K ﹤0.01%
53
+35
MTZ icon
623
MasTec
MTZ
$17.3B
$2.22K ﹤0.01%
13
SMBS
624
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$2.19K ﹤0.01%
+86
ZTO icon
625
ZTO Express
ZTO
$17.2B
$2.17K ﹤0.01%
122
+46
23 24
25
26 27