HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$3.01M
3 +$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMO icon
651
Invesco Municipal Opportunity Trust
VMO
$658M
$3.87K ﹤0.01%
+400
BXP icon
652
Boston Properties
BXP
$10.8B
$3.87K ﹤0.01%
+52
PRU icon
653
Prudential Financial
PRU
$39.1B
$3.86K ﹤0.01%
37
+4
NTRA icon
654
Natera
NTRA
$32.2B
$3.86K ﹤0.01%
24
-13
YPF icon
655
YPF
YPF
$13.5B
$3.86K ﹤0.01%
+159
ITUB icon
656
Itaú Unibanco
ITUB
$81.4B
$3.86K ﹤0.01%
542
+66
EVF
657
Eaton Vance Senior Income Trust
EVF
$96.3M
$3.84K ﹤0.01%
+700
ERC
658
Allspring Multi-Sector Income Fund
ERC
$262M
$3.83K ﹤0.01%
+400
THG icon
659
Hanover Insurance
THG
$6.05B
$3.81K ﹤0.01%
21
VICI icon
660
VICI Properties
VICI
$31B
$3.81K ﹤0.01%
117
+1
PCF
661
High Income Securities Fund
PCF
$115M
$3.81K ﹤0.01%
+600
USA icon
662
Liberty All-Star Equity Fund
USA
$1.87B
$3.8K ﹤0.01%
+600
CCD
663
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$3.79K ﹤0.01%
+180
AXTA icon
664
Axalta
AXTA
$7.16B
$3.78K ﹤0.01%
132
GOF icon
665
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$3.75K ﹤0.01%
+250
PWR icon
666
Quanta Services
PWR
$69.6B
$3.73K ﹤0.01%
9
CXE
667
MFS High Income Municipal Trust
CXE
$119M
$3.72K ﹤0.01%
+1,000
CNM icon
668
Core & Main
CNM
$11B
$3.71K ﹤0.01%
69
FTF
669
Franklin Limited Duration Income Trust
FTF
$251M
$3.69K ﹤0.01%
+580
FROG icon
670
JFrog
FROG
$6.73B
$3.69K ﹤0.01%
78
CTSH icon
671
Cognizant
CTSH
$40.9B
$3.69K ﹤0.01%
55
-13
MSD
672
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.69K ﹤0.01%
+500
FMY
673
First Trust Mortgage Income Fund
FMY
$51.7M
$3.67K ﹤0.01%
+300
EVT icon
674
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$3.67K ﹤0.01%
+150
BLE icon
675
BlackRock Municipal Income Trust II
BLE
$504M
$3.66K ﹤0.01%
+350