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
GPC icon
726
Genuine Parts
GPC
$15.9B
$3.07K ﹤0.01%
25
PCM
727
PCM Fund
PCM
$73.9M
$3.07K ﹤0.01%
500
NMCO icon
728
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$3.07K ﹤0.01%
300
-200
RYLD icon
729
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$3.06K ﹤0.01%
200
PML
730
PIMCO Municipal Income Fund II
PML
$519M
$3.02K ﹤0.01%
+400
UTF icon
731
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$3.01K ﹤0.01%
125
IONS icon
732
Ionis Pharmaceuticals
IONS
$12.4B
$3.01K ﹤0.01%
38
SDIV icon
733
Global X SuperDividend ETF
SDIV
$1.23B
$3K ﹤0.01%
+125
BGH
734
Barings Global Short Duration High Yield Fund
BGH
$287M
$3K ﹤0.01%
200
MCN
735
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$3K ﹤0.01%
500
CM icon
736
Canadian Imperial Bank of Commerce
CM
$93.8B
$2.99K ﹤0.01%
33
HFRO
737
Highland Opportunities and Income Fund
HFRO
$340M
$2.99K ﹤0.01%
+500
RNP icon
738
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.98K ﹤0.01%
150
NMAI icon
739
Nuveen Multi-Asset Income Fund
NMAI
$449M
$2.97K ﹤0.01%
228
+28
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$396M
$2.97K ﹤0.01%
+225
HGLB
741
Highland Global Allocation Fund
HGLB
$210M
$2.97K ﹤0.01%
+325
LGI
742
Lazard Global Total Return & Income Fund
LGI
$248M
$2.96K ﹤0.01%
170
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$2.96K ﹤0.01%
140
ERH
744
Allspring Utilities & High Income Fund
ERH
$113M
$2.96K ﹤0.01%
+250
MIR icon
745
Mirion Technologies
MIR
$5.22B
$2.95K ﹤0.01%
126
KNG icon
746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.95K ﹤0.01%
+60
BANX
747
ArrowMark Financial
BANX
$151M
$2.95K ﹤0.01%
+135
FRA icon
748
BlackRock Floating Rate Income Strategies Fund
FRA
$399M
$2.94K ﹤0.01%
+250
BGY icon
749
BlackRock Enhanced International Dividend Trust
BGY
$536M
$2.94K ﹤0.01%
+500
SPE
750
Special Opportunities Fund
SPE
$157M
$2.94K ﹤0.01%
200
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30
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