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
WDI
801
Western Asset Diversified Income Fund
WDI
$710M
$2.56K ﹤0.01%
185
ASGI
802
abrdn Global Infrastructure Income Fund
ASGI
$694M
$2.55K ﹤0.01%
114
-36
FTNT icon
803
Fortinet
FTNT
$56.1B
$2.54K ﹤0.01%
32
-37
JRS icon
804
Nuveen Real Estate Income Fund
JRS
$228M
$2.53K ﹤0.01%
330
HQL
805
abrdn Life Sciences Investors
HQL
$492M
$2.52K ﹤0.01%
150
-850
CX icon
806
Cemex
CX
$18.1B
$2.52K ﹤0.01%
219
+170
GDXJ icon
807
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.5K ﹤0.01%
22
+8
LNGX
808
Global X U.S. Natural Gas ETF
LNGX
$7.47M
$2.5K ﹤0.01%
+70
ES icon
809
Eversource Energy
ES
$26.3B
$2.49K ﹤0.01%
37
+13
ZS icon
810
Zscaler
ZS
$34.1B
$2.47K ﹤0.01%
11
-16
GHY
811
PGIM Global High Yield Fund
GHY
$515M
$2.47K ﹤0.01%
200
AME icon
812
Ametek
AME
$49.6B
$2.46K ﹤0.01%
12
BRW
813
Saba Capital Income & Opportunities Fund
BRW
$295M
$2.45K ﹤0.01%
350
GTLB icon
814
GitLab
GTLB
$5.75B
$2.44K ﹤0.01%
65
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.43K ﹤0.01%
300
OCCI
816
OFS Credit Co
OCCI
$139M
$2.42K ﹤0.01%
500
HPE icon
817
Hewlett Packard
HPE
$28.6B
$2.41K ﹤0.01%
100
ROK icon
818
Rockwell Automation
ROK
$46.7B
$2.33K ﹤0.01%
6
WPC icon
819
W.P. Carey
WPC
$15.4B
$2.32K ﹤0.01%
36
ESLT icon
820
Elbit Systems
ESLT
$33.9B
$2.31K ﹤0.01%
4
EQT icon
821
EQT Corp
EQT
$31.5B
$2.31K ﹤0.01%
43
-66
FLEX icon
822
Flex
FLEX
$24B
$2.3K ﹤0.01%
38
SE icon
823
Sea Limited
SE
$71.9B
$2.3K ﹤0.01%
18
-8
GUT
824
Gabelli Utility Trust
GUT
$545M
$2.29K ﹤0.01%
380
ROAD icon
825
Construction Partners
ROAD
$6.47B
$2.28K ﹤0.01%
21
31 32
33
34 35