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
$1.56K0%127 New
+$1.56K
$1.54K0%4 New
+$1.54K
$1.52K0%38 New
+$1.52K
$1.52K0%13 New
+$1.52K
$1.51K0%21 New
+$1.51K
$1.51K0%76
-57
-43%
-$1.13K
$1.51K0%15 New
+$1.51K
$1.5K0%12 New
+$1.5K
$1.49K0%24
+14
+140%
+$870
$1.48K0%59 New
+$1.48K
$1.45K0%19 New
+$1.45K
$1.42K0%12 New
+$1.42K
$1.42K0%162
-370
-70%
-$3.24K
$1.4K0%6
-1
-14%
-$234
$1.4K0%11 New
+$1.4K
$1.39K0%135 New
+$1.39K
$1.38K0%71 New
+$1.38K
$1.36K0%24 New
+$1.36K
$1.35K0%15 New
+$1.35K
$1.34K0%6 New
+$1.34K
$1.34K0%15 New
+$1.34K
$1.33K0%38 New
+$1.33K
$1.32K0%12 New
+$1.32K
$1.31K0%9
-16
-64%
-$2.32K
$1.3K0%23
-8
-26%
-$450
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