HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3160%2 New
+$316
$3140%3 New
+$314
$3130%8 New
+$313
$3130%28 New
+$313
$3120%4 New
+$312
$3100%5
-12
-71%
-$744
$3080%1 New
+$308
$3040%5 New
+$304
$3030%65 New
+$303
$3010%4 ––
$2960%5 New
+$296
$2890%4 New
+$289
$2860%8 New
+$286
$2860%5 New
+$286
$2850%11
-1
-8%
-$26
$2730%3 New
+$273
$2710%7 ––
$2700%3 New
+$270
$2700%2 New
+$270
$2680%3 New
+$268
$2680%4 New
+$268
$2670%1 New
+$267
$2660%7 New
+$266
$2640%2 New
+$264
$2440%3 New
+$244
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