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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
876
Cincinnati Financial
CINF
$25.7B
$1.59K ﹤0.01%
10
-2
HLN icon
877
Haleon
HLN
$45.8B
$1.56K ﹤0.01%
174
+39
LMB icon
878
Limbach Holdings
LMB
$955M
$1.55K ﹤0.01%
16
EFX icon
879
Equifax
EFX
$25B
$1.54K ﹤0.01%
6
ROST icon
880
Ross Stores
ROST
$68.5B
$1.52K ﹤0.01%
10
-9
VXF icon
881
Vanguard Extended Market ETF
VXF
$25.2B
$1.52K ﹤0.01%
7
FOXA icon
882
Fox Class A
FOXA
$25.4B
$1.51K ﹤0.01%
24
ZTO icon
883
ZTO Express
ZTO
$17.4B
$1.48K ﹤0.01%
77
-45
HAL icon
884
Halliburton
HAL
$28.5B
$1.48K ﹤0.01%
60
ARGX icon
885
argenx
ARGX
$44.4B
$1.48K ﹤0.01%
2
CIK
886
Credit Suisse Asset Management Income Fund
CIK
$144M
$1.47K ﹤0.01%
+500
NXG
887
NXG NextGen Infrastructure Income Fund
NXG
$295M
$1.46K ﹤0.01%
+30
TMDX icon
888
Transmedics
TMDX
$4.45B
$1.46K ﹤0.01%
13
IHG icon
889
InterContinental Hotels
IHG
$19.9B
$1.46K ﹤0.01%
12
TS icon
890
Tenaris
TS
$26.5B
$1.43K ﹤0.01%
40
BR icon
891
Broadridge
BR
$23B
$1.43K ﹤0.01%
6
WTS icon
892
Watts Water Technologies
WTS
$10.2B
$1.4K ﹤0.01%
5
GDXJ icon
893
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.39K ﹤0.01%
+14
STM icon
894
STMicroelectronics
STM
$27.9B
$1.39K ﹤0.01%
49
ENSG icon
895
The Ensign Group
ENSG
$12B
$1.38K ﹤0.01%
8
CNH
896
CNH Industrial
CNH
$13.8B
$1.38K ﹤0.01%
127
FE icon
897
FirstEnergy
FE
$29.4B
$1.38K ﹤0.01%
30
-23
SF icon
898
Stifel
SF
$11.3B
$1.36K ﹤0.01%
12
DOV icon
899
Dover
DOV
$28.1B
$1.35K ﹤0.01%
8
DXCM icon
900
DexCom
DXCM
$26.2B
$1.35K ﹤0.01%
20
34 35
36
37 38