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
$6770%4 New
+$677
$6760%2 New
+$676
$6760%30 ––
$6720%102 New
+$672
$6670%17 New
+$667
$6670%4 New
+$667
$6660%16 New
+$666
$6660%4 New
+$666
$6580%8 New
+$658
$6530%50 New
+$653
$6490%3 New
+$649
$6460%9 New
+$646
$6380%10 New
+$638
$6350%12 New
+$635
$6340%8 New
+$634
$6330%2 New
+$633
$6270%3 New
+$627
$6220%58
+55
+1,833%
+$590
$6130%2 New
+$613
$6120%7 New
+$612
$5960%27 New
+$596
$5910%9 New
+$591
$5890%4 ––
$5880%6
-6
-50%
-$588
$5850%39
-11
-22%
-$165
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