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
ZTR
851
Virtus Total Return Fund
ZTR
$343M
$1.98K ﹤0.01%
+314
AU icon
852
AngloGold Ashanti
AU
$54.5B
$1.96K ﹤0.01%
23
+4
PPT
853
Putnam Premier Income Trust
PPT
$341M
$1.95K ﹤0.01%
550
IGA
854
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.94K ﹤0.01%
200
GBAB
855
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$1.94K ﹤0.01%
130
NRG icon
856
NRG Energy
NRG
$34.4B
$1.91K ﹤0.01%
12
PAYX icon
857
Paychex
PAYX
$35.3B
$1.91K ﹤0.01%
17
DHI icon
858
D.R. Horton
DHI
$43.4B
$1.87K ﹤0.01%
13
-2
GCV
859
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$1.87K ﹤0.01%
450
-350
FRSH icon
860
Freshworks
FRSH
$2.45B
$1.85K ﹤0.01%
151
VEEV icon
861
Veeva Systems
VEEV
$32.2B
$1.79K ﹤0.01%
8
-4
PDI icon
862
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.77K ﹤0.01%
100
LH icon
863
Labcorp
LH
$22.7B
$1.76K ﹤0.01%
7
FOXA icon
864
Fox Class A
FOXA
$25B
$1.75K ﹤0.01%
24
AXIA.PRC
865
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$1.75K ﹤0.01%
+203
CSGP icon
866
CoStar Group
CSGP
$20.5B
$1.75K ﹤0.01%
26
-11
EIC
867
Eagle Point Income Co
EIC
$232M
$1.71K ﹤0.01%
+150
HAL icon
868
Halliburton
HAL
$28.6B
$1.71K ﹤0.01%
60
CNP icon
869
CenterPoint Energy
CNP
$28.3B
$1.7K ﹤0.01%
44
IHG icon
870
InterContinental Hotels
IHG
$20.1B
$1.69K ﹤0.01%
12
RCS
871
PIMCO Strategic Income Fund
RCS
$272M
$1.67K ﹤0.01%
+300
CINF icon
872
Cincinnati Financial
CINF
$25.9B
$1.65K ﹤0.01%
10
SBS icon
873
Sabesp
SBS
$19.6B
$1.65K ﹤0.01%
69
-2
GRMN icon
874
Garmin
GRMN
$46.2B
$1.62K ﹤0.01%
8
TMDX icon
875
Transmedics
TMDX
$4.8B
$1.58K ﹤0.01%
13
33 34
35
36 37