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
$5780%2 New
+$578
$5740%74 New
+$574
$5710%2 New
+$571
$5690%4 New
+$569
$5630%8 New
+$563
$5590%11 New
+$559
$5550%21 New
+$555
$5520%8
-3
-27%
-$207
$5470%7 New
+$547
$5390%6 New
+$539
$5380%8 New
+$538
$5380%7 New
+$538
$5290%14 New
+$529
$5250%2 New
+$525
$5220%25 New
+$522
$5190%3 New
+$519
$5160%7 New
+$516
$5110%4 ––
$5060%3 ––
$5060%90 New
+$506
$5030%3 New
+$503
$4960%47 ––
$4890%6 New
+$489
$4870%1 New
+$487
$4850%2 New
+$485
1 323334353643