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
GEN icon
951
Gen Digital
GEN
$13.7B
$653 ﹤0.01%
24
-53
LLYVA icon
952
Liberty Live Group Series A
LLYVA
$8.82B
$652 ﹤0.01%
8
REG icon
953
Regency Centers
REG
$14.5B
$652 ﹤0.01%
9
NFG icon
954
National Fuel Gas
NFG
$8.82B
$640 ﹤0.01%
8
MCHP icon
955
Microchip Technology
MCHP
$36.7B
$637 ﹤0.01%
10
-15
FHB icon
956
First Hawaiian
FHB
$3.06B
$633 ﹤0.01%
25
CPRT icon
957
Copart
CPRT
$36.8B
$626 ﹤0.01%
+16
SLF icon
958
Sun Life Financial
SLF
$36.3B
$624 ﹤0.01%
10
+5
FNV icon
959
Franco-Nevada
FNV
$49.2B
$622 ﹤0.01%
3
WY icon
960
Weyerhaeuser
WY
$17.7B
$619 ﹤0.01%
26
WYNN icon
961
Wynn Resorts
WYNN
$11B
$611 ﹤0.01%
5
DXCM icon
962
DexCom
DXCM
$27.2B
$597 ﹤0.01%
9
-11
INCY icon
963
Incyte
INCY
$19.4B
$593 ﹤0.01%
6
BWA icon
964
BorgWarner
BWA
$10.9B
$586 ﹤0.01%
13
TSN icon
965
Tyson Foods
TSN
$21.9B
$586 ﹤0.01%
10
MLI icon
966
Mueller Industries
MLI
$13B
$574 ﹤0.01%
5
R icon
967
Ryder
R
$8.29B
$574 ﹤0.01%
3
PODD icon
968
Insulet
PODD
$17B
$568 ﹤0.01%
2
HAUZ icon
969
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$557 ﹤0.01%
24
IP icon
970
International Paper
IP
$21.8B
$551 ﹤0.01%
14
STX icon
971
Seagate
STX
$82.3B
$551 ﹤0.01%
+2
FNB icon
972
FNB Corp
FNB
$6.04B
$547 ﹤0.01%
32
LCID icon
973
Lucid Motors
LCID
$3.22B
$529 ﹤0.01%
50
MTG icon
974
MGIC Investment
MTG
$5.8B
$526 ﹤0.01%
18
ERIC icon
975
Ericsson
ERIC
$37.5B
$521 ﹤0.01%
54