HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

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
ADC icon
926
Agree Realty
ADC
$8.41B
$995 ﹤0.01%
14
EVRG icon
927
Evergy
EVRG
$17.6B
$988 ﹤0.01%
13
LOGI icon
928
Logitech
LOGI
$14B
$987 ﹤0.01%
9
GME icon
929
GameStop
GME
$9.45B
$982 ﹤0.01%
36
CYBR icon
930
CyberArk
CYBR
$22.9B
$966 ﹤0.01%
2
SCHH icon
931
Schwab US REIT ETF
SCHH
$9.17B
$949 ﹤0.01%
44
CVLT icon
932
Commault Systems
CVLT
$5.39B
$944 ﹤0.01%
5
TPL icon
933
Texas Pacific Land
TPL
$23.3B
$934 ﹤0.01%
3
TEVA icon
934
Teva Pharmaceuticals
TEVA
$36.4B
$929 ﹤0.01%
46
-119
OGE icon
935
OGE Energy
OGE
$9B
$925 ﹤0.01%
20
PHM icon
936
Pultegroup
PHM
$25.4B
$925 ﹤0.01%
7
TEX icon
937
Terex
TEX
$3.96B
$923 ﹤0.01%
18
EQH icon
938
Equitable Holdings
EQH
$13.4B
$914 ﹤0.01%
18
HAS icon
939
Hasbro
HAS
$12.1B
$910 ﹤0.01%
12
GRAB icon
940
Grab
GRAB
$17.9B
$909 ﹤0.01%
151
GNT
941
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$879 ﹤0.01%
+125
TSCO icon
942
Tractor Supply
TSCO
$27B
$865 ﹤0.01%
15
FDS icon
943
Factset
FDS
$10.7B
$859 ﹤0.01%
3
-1
PNFP icon
944
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$844 ﹤0.01%
9
DVN icon
945
Devon Energy
DVN
$22.7B
$841 ﹤0.01%
24
VRSN icon
946
VeriSign
VRSN
$23.1B
$839 ﹤0.01%
3
AVY icon
947
Avery Dennison
AVY
$14.6B
$831 ﹤0.01%
5
AEG icon
948
Aegon
AEG
$11.6B
$815 ﹤0.01%
102
NTRS icon
949
Northern Trust
NTRS
$27.5B
$808 ﹤0.01%
6
EQIX icon
950
Equinix
EQIX
$78.7B
$804 ﹤0.01%
1
-1
36 37
38
39 40