HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1026
Saba Capital Income & Opportunities Fund
BRW
$293M
$2.36K ﹤0.01%
350
HEQ
1027
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$2.36K ﹤0.01%
+217
MIR icon
1028
Mirion Technologies
MIR
$4.95B
$2.34K ﹤0.01%
126
CSL icon
1029
Carlisle Companies
CSL
$14.8B
$2.33K ﹤0.01%
+7
ROAD icon
1030
Construction Partners
ROAD
$7.1B
$2.33K ﹤0.01%
21
GHY
1031
PGIM Global High Yield Fund
GHY
$494M
$2.33K ﹤0.01%
200
LW icon
1032
Lamb Weston
LW
$6.19B
$2.32K ﹤0.01%
+55
TDG icon
1033
TransDigm Group
TDG
$71.5B
$2.32K ﹤0.01%
2
-7
CLVT icon
1034
Clarivate
CLVT
$1.72B
$2.31K ﹤0.01%
+913
PAYX icon
1035
Paychex
PAYX
$32.9B
$2.3K ﹤0.01%
25
+8
GUT
1036
Gabelli Utility Trust
GUT
$544M
$2.3K ﹤0.01%
380
TDC icon
1037
Teradata
TDC
$2.56B
$2.28K ﹤0.01%
+89
RVT icon
1038
Royce Value Trust
RVT
$2.21B
$2.27K ﹤0.01%
137
+12
THC icon
1039
Tenet Healthcare
THC
$17.2B
$2.27K ﹤0.01%
+12
JPC icon
1040
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.26K ﹤0.01%
300
SSD icon
1041
Simpson Manufacturing
SSD
$7.26B
$2.23K ﹤0.01%
+13
AXIA.PRC
1042
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$2.22K ﹤0.01%
203
XLV icon
1043
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$2.22K ﹤0.01%
15
-260
APPF icon
1044
AppFolio
APPF
$5.63B
$2.21K ﹤0.01%
+14
CVNA icon
1045
Carvana
CVNA
$55.4B
$2.2K ﹤0.01%
7
-2
BST icon
1046
BlackRock Science and Technology Trust
BST
$1.44B
$2.18K ﹤0.01%
+60
JOF
1047
Japan Smaller Capitalization Fund
JOF
$318M
$2.18K ﹤0.01%
200
-100
SE icon
1048
Sea Limited
SE
$54.1B
$2.15K ﹤0.01%
26
+8
TNL icon
1049
Travel + Leisure Co
TNL
$4.89B
$2.15K ﹤0.01%
+31
AIO
1050
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$2.14K ﹤0.01%
100
40 41
42
43 44