HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
876
Regency Centers
REG
$14.8B
$3.14K ﹤0.01%
42
+33
CM icon
877
Canadian Imperial Bank of Commerce
CM
$101B
$3.13K ﹤0.01%
33
EVN
878
Eaton Vance Municipal Income Trust
EVN
$423M
$3.12K ﹤0.01%
+300
KMX icon
879
CarMax
KMX
$5.77B
$3.12K ﹤0.01%
+75
AVB icon
880
AvalonBay Communities
AVB
$24.2B
$3.1K ﹤0.01%
+19
CRDO icon
881
Credo Technology Group
CRDO
$32.2B
$3.1K ﹤0.01%
33
+8
FFC
882
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.1K ﹤0.01%
200
HTD
883
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$3.1K ﹤0.01%
125
-15
OKTA icon
884
Okta
OKTA
$13.4B
$3.07K ﹤0.01%
39
-3
CPER icon
885
United States Copper Index Fund
CPER
$770M
$3.06K ﹤0.01%
89
-361
GEHC icon
886
GE HealthCare
GEHC
$33.8B
$3.06K ﹤0.01%
43
-36
G icon
887
Genpact
G
$6.27B
$3.06K ﹤0.01%
+82
JGH icon
888
Nuveen Global High Income Fund
JGH
$358M
$3.06K ﹤0.01%
250
PFFA icon
889
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$3.05K ﹤0.01%
150
DHF
890
BNY Mellon High Yield Strategies Fund
DHF
$179M
$3.05K ﹤0.01%
+1,250
ARDC
891
Are Dynamic Credit Allocation Fund
ARDC
$302M
$3.04K ﹤0.01%
250
HAL icon
892
Halliburton
HAL
$30.6B
$3.03K ﹤0.01%
78
+18
ERH
893
Allspring Utilities & High Income Fund
ERH
$111M
$3.02K ﹤0.01%
250
HQH
894
abrdn Healthcare Investors
HQH
$1.14B
$3.02K ﹤0.01%
+170
ETG
895
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$3.02K ﹤0.01%
+150
SOFI icon
896
SoFi Technologies
SOFI
$24.9B
$3.02K ﹤0.01%
190
-19
IBN icon
897
ICICI Bank
IBN
$103B
$3K ﹤0.01%
116
-691
Q
898
Qnity Electronics Inc
Q
$28.9B
$3K ﹤0.01%
+26
GCV
899
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$3K ﹤0.01%
700
+250
SOLS
900
Solstice Advanced Materials
SOLS
$12.9B
$2.97K ﹤0.01%
+39
34 35
36
37 38