HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

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
THQ
651
abrdn Healthcare Opportunities Fund
THQ
$759M
$3.73K ﹤0.01%
195
ERC
652
Allspring Multi-Sector Income Fund
ERC
$256M
$3.72K ﹤0.01%
400
AN icon
653
AutoNation
AN
$6.69B
$3.72K ﹤0.01%
18
WBS icon
654
Webster Financial
WBS
$11B
$3.71K ﹤0.01%
59
PUK icon
655
Prudential
PUK
$36.4B
$3.7K ﹤0.01%
119
SCD
656
LMP Capital and Income Fund
SCD
$356M
$3.7K ﹤0.01%
250
CXE
657
MFS High Income Municipal Trust
CXE
$120M
$3.7K ﹤0.01%
1,000
MSD
658
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.69K ﹤0.01%
500
PCF
659
High Income Securities Fund
PCF
$110M
$3.69K ﹤0.01%
600
EVF
660
Eaton Vance Senior Income Trust
EVF
$91.2M
$3.69K ﹤0.01%
700
FANG icon
661
Diamondback Energy
FANG
$51.4B
$3.68K ﹤0.01%
24
+3
BLE
662
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.65K ﹤0.01%
350
FMY
663
First Trust Mortgage Income Fund
FMY
$49.9M
$3.65K ﹤0.01%
300
OKTA icon
664
Okta
OKTA
$14.3B
$3.63K ﹤0.01%
42
-29
FAST icon
665
Fastenal
FAST
$53.3B
$3.61K ﹤0.01%
90
-6
CRDO icon
666
Credo Technology Group
CRDO
$20.3B
$3.6K ﹤0.01%
25
-67
CNM icon
667
Core & Main
CNM
$9.41B
$3.59K ﹤0.01%
69
XYZ
668
Block Inc
XYZ
$39.7B
$3.58K ﹤0.01%
55
-40
CMI icon
669
Cummins
CMI
$74.5B
$3.57K ﹤0.01%
7
FTF
670
Franklin Limited Duration Income Trust
FTF
$241M
$3.57K ﹤0.01%
580
GPI icon
671
Group 1 Automotive
GPI
$3.8B
$3.54K ﹤0.01%
9
BXP icon
672
Boston Properties
BXP
$8.39B
$3.51K ﹤0.01%
52
BTO
673
John Hancock Financial Opportunities Fund
BTO
$692M
$3.51K ﹤0.01%
100
KOF icon
674
Coca-Cola Femsa
KOF
$21.9B
$3.5K ﹤0.01%
37
-41
RF icon
675
Regions Financial
RF
$23.3B
$3.5K ﹤0.01%
129
25 26
27
28 29