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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$3.69M
3 +$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1 +$5.26M
2 +$3M
3 +$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
AMCR icon
1001
Amcor
AMCR
$18.9B
$417 ﹤0.01%
10
XYL icon
1002
Xylem
XYL
$35.6B
$409 ﹤0.01%
3
CLX icon
1003
Clorox
CLX
$13.4B
$403 ﹤0.01%
4
FTAI icon
1004
FTAI Aviation
FTAI
$28.1B
$394 ﹤0.01%
2
ALSN icon
1005
Allison Transmission
ALSN
$9.17B
$392 ﹤0.01%
4
CFR icon
1006
Cullen/Frost Bankers
CFR
$8.87B
$380 ﹤0.01%
3
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$4.8B
$379 ﹤0.01%
20
YMM icon
1008
Full Truck Alliance
YMM
$10.3B
$376 ﹤0.01%
35
-231
RACE icon
1009
Ferrari
RACE
$61.2B
$370 ﹤0.01%
1
-13
DLTR icon
1010
Dollar Tree
DLTR
$27.8B
$369 ﹤0.01%
3
LDOS icon
1011
Leidos
LDOS
$24.9B
$361 ﹤0.01%
2
HUYA
1012
Huya Inc
HUYA
$829M
$360 ﹤0.01%
125
RDN icon
1013
Radian Group
RDN
$4.49B
$360 ﹤0.01%
10
TCOM icon
1014
Trip.com Group
TCOM
$40.4B
$360 ﹤0.01%
5
CRUS icon
1015
Cirrus Logic
CRUS
$6.29B
$356 ﹤0.01%
3
EG icon
1016
Everest Group
EG
$13.4B
$351 ﹤0.01%
1
WRB icon
1017
W.R. Berkley
WRB
$25.8B
$351 ﹤0.01%
5
INSM icon
1018
Insmed
INSM
$34.4B
$348 ﹤0.01%
+2
NXT icon
1019
Nextpower Inc
NXT
$14.3B
$348 ﹤0.01%
4
IMO icon
1020
Imperial Oil
IMO
$48.7B
$345 ﹤0.01%
4
WDC icon
1021
Western Digital
WDC
$75.7B
$345 ﹤0.01%
2
DVA icon
1022
DaVita
DVA
$7.39B
$341 ﹤0.01%
3
HERO icon
1023
Global X Video Games & Esports ETF
HERO
$108M
$341 ﹤0.01%
11
SWKS icon
1024
Skyworks Solutions
SWKS
$8.66B
$335 ﹤0.01%
5
HPQ icon
1025
HP
HPQ
$18.7B
$334 ﹤0.01%
15