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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
TXNM
676
TXNM Energy Inc
TXNM
$6.44B
$3.47K ﹤0.01%
59
FCEF icon
677
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.5M
$3.45K ﹤0.01%
+150
WDAY icon
678
Workday
WDAY
$49.1B
$3.44K ﹤0.01%
16
-1
OEF icon
679
iShares S&P 100 ETF
OEF
$29.4B
$3.43K ﹤0.01%
10
SPLV icon
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$3.43K ﹤0.01%
48
WAB icon
681
Wabtec
WAB
$39.3B
$3.42K ﹤0.01%
16
IX icon
682
ORIX
IX
$34B
$3.39K ﹤0.01%
+116
IDXX icon
683
Idexx Laboratories
IDXX
$57.1B
$3.38K ﹤0.01%
5
+1
CLM icon
684
Cornerstone Strategic Value Fund
CLM
$2.37B
$3.34K ﹤0.01%
400
ARDC
685
Are Dynamic Credit Allocation Fund
ARDC
$325M
$3.33K ﹤0.01%
250
JOF
686
Japan Smaller Capitalization Fund
JOF
$320M
$3.32K ﹤0.01%
+300
NPV icon
687
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$3.32K ﹤0.01%
+300
HTD
688
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$3.31K ﹤0.01%
+140
WIA
689
Western Asset Inflation-Linked Income Fund
WIA
$192M
$3.31K ﹤0.01%
400
CON
690
Concentra Group Holdings
CON
$2.76B
$3.31K ﹤0.01%
168
FFC
691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$3.3K ﹤0.01%
+200
BTX
692
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$3.29K ﹤0.01%
500
CCI icon
693
Crown Castle
CCI
$39.6B
$3.29K ﹤0.01%
37
-23
A icon
694
Agilent Technologies
A
$39.6B
$3.27K ﹤0.01%
24
+6
VVR icon
695
Invesco Senior Income Trust
VVR
$509M
$3.27K ﹤0.01%
1,000
WEC icon
696
WEC Energy
WEC
$35.3B
$3.27K ﹤0.01%
31
-6
NIO icon
697
NIO
NIO
$11.9B
$3.25K ﹤0.01%
638
+489
ZTO icon
698
ZTO Express
ZTO
$17.6B
$3.24K ﹤0.01%
155
+78
ARES icon
699
Ares Management
ARES
$37.4B
$3.23K ﹤0.01%
20
PFFA icon
700
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$3.23K ﹤0.01%
+150
26 27
28
29 30