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
$1760%2 New
+$176
$1720%15 New
+$172
$1710%11 ––
$1690%4 New
+$169
$1690%2 New
+$169
$1670%2 New
+$167
$1670%6 New
+$167
$1660%1 New
+$166
$1650%2 New
+$165
$1600%6 New
+$160
$1580%1 New
+$158
$1550%3 New
+$155
$1530%1 New
+$153
$1530%1 New
+$153
$1500%4 New
+$150
$1490%1 New
+$149
$1490%10 New
+$149
$1490%12 New
+$149
$1480%1 New
+$148
$1470%3 New
+$147
$1450%3 New
+$145
$1430%2 New
+$143
$1430%4 New
+$143
$1400%2 New
+$140
$1370%2 New
+$137
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