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
CP icon
901
Canadian Pacific Kansas City
CP
$76.5B
$1.25K ﹤0.01%
17
-109
CTSH icon
902
Cognizant
CTSH
$31.5B
$1.25K ﹤0.01%
15
-40
IONQ icon
903
IonQ
IONQ
$12.9B
$1.21K ﹤0.01%
27
TGT icon
904
Target
TGT
$54.5B
$1.21K ﹤0.01%
12
-64
DTM icon
905
DT Midstream
DTM
$14.4B
$1.2K ﹤0.01%
10
CPNG icon
906
Coupang
CPNG
$35.4B
$1.16K ﹤0.01%
49
-59
LYV icon
907
Live Nation Entertainment
LYV
$37.5B
$1.14K ﹤0.01%
8
RJF icon
908
Raymond James Financial
RJF
$30.8B
$1.12K ﹤0.01%
7
UGI icon
909
UGI
UGI
$7.89B
$1.12K ﹤0.01%
30
GDDY icon
910
GoDaddy
GDDY
$12.4B
$1.12K ﹤0.01%
9
-5
BEPC icon
911
Brookfield Renewable
BEPC
$7.22B
$1.11K ﹤0.01%
29
RGLD icon
912
Royal Gold
RGLD
$23.4B
$1.11K ﹤0.01%
+5
UHS icon
913
Universal Health Services
UHS
$12B
$1.1K ﹤0.01%
5
WIT icon
914
Wipro
WIT
$23.3B
$1.07K ﹤0.01%
378
-532
NCZ
915
Virtus Convertible & Income Fund II
NCZ
$272M
$1.03K ﹤0.01%
75
VNO icon
916
Vornado Realty Trust
VNO
$5.4B
$1.03K ﹤0.01%
31
ADC icon
917
Agree Realty
ADC
$9.73B
$1.01K ﹤0.01%
14
FUTU icon
918
Futu Holdings
FUTU
$20.1B
$985 ﹤0.01%
6
HAS icon
919
Hasbro
HAS
$13.4B
$984 ﹤0.01%
12
MAS icon
920
Masco
MAS
$13.3B
$973 ﹤0.01%
15
EVRG icon
921
Evergy
EVRG
$19.1B
$942 ﹤0.01%
13
AVY icon
922
Avery Dennison
AVY
$14.2B
$937 ﹤0.01%
5
BILI icon
923
Bilibili
BILI
$10.4B
$934 ﹤0.01%
+38
HLN icon
924
Haleon
HLN
$46B
$930 ﹤0.01%
92
-82
LOGI icon
925
Logitech
LOGI
$13.2B
$902 ﹤0.01%
9
35 36
37
38 39