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
$1.81K0%10
-3
-23%
-$544
$1.81K0%7
+3
+75%
+$775
$1.8K0%10 New
+$1.8K
$1.79K0%17
+5
+42%
+$526
$1.77K0%30 New
+$1.77K
$1.74K0%77 New
+$1.74K
$1.73K0%44
-12
-21%
-$470
$1.71K0%17 New
+$1.71K
$1.71K0%41
+33
+413%
+$1.37K
$1.7K0%42
+10
+31%
+$404
$1.66K0%2,520 ––
$1.65K0%23 New
+$1.65K
$1.64K0%9 New
+$1.64K
$1.64K0%24
+4
+20%
+$273
$1.63K0%7 New
+$1.63K
$1.61K0%23
+8
+53%
+$559
$1.6K0%44
+33
+300%
+$1.2K
$1.6K0%33
+15
+83%
+$726
$1.59K0%58 New
+$1.59K
$1.59K0%9 New
+$1.59K
$1.58K0%14
+1
+8%
+$113
$1.58K0%57 New
+$1.58K
$1.58K0%14 New
+$1.58K
$1.57K0%37 New
+$1.57K
$1.56K0%40 New
+$1.56K
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