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 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
AU icon
901
AngloGold Ashanti
AU
$53.8B
$1.34K ﹤0.01%
19
+9
LYV icon
902
Live Nation Entertainment
LYV
$36.7B
$1.31K ﹤0.01%
8
EQR icon
903
Equity Residential
EQR
$23.7B
$1.29K ﹤0.01%
20
-18
VNO icon
904
Vornado Realty Trust
VNO
$5.14B
$1.26K ﹤0.01%
31
STE icon
905
Steris
STE
$22.6B
$1.24K ﹤0.01%
5
MTD icon
906
Mettler-Toledo International
MTD
$24.6B
$1.23K ﹤0.01%
1
HBAN icon
907
Huntington Bancshares
HBAN
$33.1B
$1.23K ﹤0.01%
71
RJF icon
908
Raymond James Financial
RJF
$30B
$1.21K ﹤0.01%
7
LCID icon
909
Lucid Motors
LCID
$3.2B
$1.19K ﹤0.01%
50
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.06B
$1.18K ﹤0.01%
14
NIO icon
911
NIO
NIO
$12B
$1.14K ﹤0.01%
+149
DTM icon
912
DT Midstream
DTM
$14.4B
$1.13K ﹤0.01%
10
CDW icon
913
CDW
CDW
$15.9B
$1.11K ﹤0.01%
7
VOXR
914
Vox Royalty Corp
VOXR
$420M
$1.07K ﹤0.01%
+250
MAS icon
915
Masco
MAS
$13B
$1.07K ﹤0.01%
15
OPRA
916
Opera Ltd
OPRA
$1.37B
$1.05K ﹤0.01%
51
FUTU icon
917
Futu Holdings
FUTU
$20B
$1.04K ﹤0.01%
6
DG icon
918
Dollar General
DG
$32.2B
$1.04K ﹤0.01%
10
UHS icon
919
Universal Health Services
UHS
$11.8B
$1.03K ﹤0.01%
5
NCZ
920
Virtus Convertible & Income Fund II
NCZ
$266M
$1.03K ﹤0.01%
+75
GIS icon
921
General Mills
GIS
$23.6B
$1.01K ﹤0.01%
20
DOW icon
922
Dow Inc
DOW
$23.9B
$1K ﹤0.01%
44
BCH icon
923
Banco de Chile
BCH
$19.2B
$1K ﹤0.01%
33
BEPC icon
924
Brookfield Renewable
BEPC
$7.2B
$998 ﹤0.01%
29
UGI icon
925
UGI
UGI
$7.89B
$998 ﹤0.01%
30