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
TLRY icon
826
Tilray
TLRY
$1.1B
$2.28K ﹤0.01%
252
EXPE icon
827
Expedia Group
EXPE
$34.9B
$2.27K ﹤0.01%
8
NCV
828
Virtus Convertible & Income Fund
NCV
$354M
$2.27K ﹤0.01%
150
-50
LEN icon
829
Lennar Class A
LEN
$29.3B
$2.26K ﹤0.01%
22
EFR
830
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$2.23K ﹤0.01%
200
CHKP icon
831
Check Point Software Technologies
CHKP
$19.9B
$2.23K ﹤0.01%
12
OXY icon
832
Occidental Petroleum
OXY
$42.1B
$2.18K ﹤0.01%
53
DDOG icon
833
Datadog
DDOG
$41.7B
$2.18K ﹤0.01%
16
AIO
834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$2.17K ﹤0.01%
100
RMD icon
835
ResMed
RMD
$37.6B
$2.17K ﹤0.01%
9
-1
NBXG
836
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$2.17K ﹤0.01%
+150
JOBY icon
837
Joby Aviation
JOBY
$14.1B
$2.15K ﹤0.01%
163
WIW
838
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$2.15K ﹤0.01%
+250
SITM icon
839
SiTime
SITM
$9.69B
$2.12K ﹤0.01%
6
AON icon
840
Aon
AON
$73.9B
$2.12K ﹤0.01%
6
RIV
841
RiverNorth Opportunities Fund
RIV
$327M
$2.11K ﹤0.01%
180
RMT
842
Royce Micro-Cap Trust
RMT
$608M
$2.09K ﹤0.01%
200
-90
DFP
843
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$2.08K ﹤0.01%
+100
EOD
844
Allspring Global Dividend Opportunity Fund
EOD
$258M
$2.04K ﹤0.01%
+350
XYLD icon
845
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.03K ﹤0.01%
50
FMS icon
846
Fresenius Medical Care
FMS
$12.7B
$2.02K ﹤0.01%
85
RDY icon
847
Dr. Reddy's Laboratories
RDY
$10.8B
$2.02K ﹤0.01%
144
RVT icon
848
Royce Value Trust
RVT
$2.08B
$2.01K ﹤0.01%
+125
DAL icon
849
Delta Air Lines
DAL
$46B
$2.01K ﹤0.01%
29
-7
PIM
850
Putnam Master Intermediate Income Trust
PIM
$160M
$2K ﹤0.01%
600
32 33
34
35 36