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
DOV icon
876
Dover
DOV
$28.3B
$1.58K ﹤0.01%
8
SLB icon
877
SLB Ltd
SLB
$69.8B
$1.57K ﹤0.01%
41
+25
PSA icon
878
Public Storage
PSA
$51.6B
$1.57K ﹤0.01%
6
-5
VRSK icon
879
Verisk Analytics
VRSK
$30.7B
$1.57K ﹤0.01%
7
-28
EQIX icon
880
Equinix
EQIX
$78.7B
$1.56K ﹤0.01%
2
+1
VXF icon
881
Vanguard Extended Market ETF
VXF
$26.5B
$1.52K ﹤0.01%
7
NXG
882
NXG NextGen Infrastructure Income Fund
NXG
$286M
$1.51K ﹤0.01%
30
SF icon
883
Stifel
SF
$13.2B
$1.5K ﹤0.01%
12
TBBK icon
884
The Bancorp
TBBK
$3.06B
$1.49K ﹤0.01%
22
SNSR icon
885
Global X Internet of Things ETF
SNSR
$203M
$1.48K ﹤0.01%
40
-29
HSDT icon
886
Solana Company
HSDT
$136M
$1.45K ﹤0.01%
+500
TEVA icon
887
Teva Pharmaceuticals
TEVA
$36.4B
$1.44K ﹤0.01%
46
VOXR
888
Vox Royalty Corp
VOXR
$339M
$1.42K ﹤0.01%
300
+50
VNQ icon
889
Vanguard Real Estate ETF
VNQ
$35.5B
$1.42K ﹤0.01%
+16
CIK
890
Credit Suisse Asset Management Income Fund
CIK
$156M
$1.42K ﹤0.01%
500
ENSG icon
891
The Ensign Group
ENSG
$10.5B
$1.39K ﹤0.01%
8
MTD icon
892
Mettler-Toledo International
MTD
$29.8B
$1.39K ﹤0.01%
1
WTS icon
893
Watts Water Technologies
WTS
$9.92B
$1.38K ﹤0.01%
5
FE icon
894
FirstEnergy
FE
$27.3B
$1.34K ﹤0.01%
30
BR icon
895
Broadridge
BR
$25.5B
$1.34K ﹤0.01%
6
DG icon
896
Dollar General
DG
$32.7B
$1.34K ﹤0.01%
10
HTHT icon
897
Huazhu Hotels Group
HTHT
$15.1B
$1.27K ﹤0.01%
27
+10
STE icon
898
Steris
STE
$26.4B
$1.27K ﹤0.01%
5
TCBI icon
899
Texas Capital Bancshares
TCBI
$4.47B
$1.27K ﹤0.01%
14
BCH icon
900
Banco de Chile
BCH
$20.3B
$1.25K ﹤0.01%
33
34 35
36
37 38