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
$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
FIVE icon
1051
Five Below
FIVE
$12.3B
$188 ﹤0.01%
1
ZM icon
1052
Zoom
ZM
$31.1B
$173 ﹤0.01%
2
GGG icon
1053
Graco
GGG
$12.2B
$164 ﹤0.01%
2
MSOS icon
1054
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$151 ﹤0.01%
+32
BND icon
1055
Vanguard Total Bond Market
BND
$152B
$148 ﹤0.01%
2
-625
GFF icon
1056
Griffon
GFF
$3.95B
$147 ﹤0.01%
2
DINO icon
1057
HF Sinclair
DINO
$13.2B
$138 ﹤0.01%
3
Z icon
1058
Zillow
Z
$8.12B
$136 ﹤0.01%
2
GT icon
1059
Goodyear
GT
$1.67B
$114 ﹤0.01%
13
AGCO icon
1060
AGCO
AGCO
$8.66B
$104 ﹤0.01%
1
PNR icon
1061
Pentair
PNR
$11.5B
$104 ﹤0.01%
1
CDL icon
1062
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$84 ﹤0.01%
1
-9
IWB icon
1063
iShares Russell 1000 ETF
IWB
$48.8B
-83
SOLV icon
1064
Solventum
SOLV
$13.6B
$79 ﹤0.01%
1
PXH icon
1065
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$77 ﹤0.01%
3
IVOL icon
1066
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$316M
$49 ﹤0.01%
3
-419
GLIBK
1067
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$37 ﹤0.01%
1
FHN icon
1068
First Horizon
FHN
$11.2B
$24 ﹤0.01%
1
FLG
1069
Flagstar Bank National Association
FLG
$5.74B
$13 ﹤0.01%
1
EMBC icon
1070
Embecta
EMBC
$197M
$12 ﹤0.01%
1
IWP icon
1071
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-101
HEQ
1072
John Hancock Hedged Equity & Income Fund
HEQ
$143M
-340
HLI icon
1073
Houlihan Lokey
HLI
$9.56B
-13
HQH
1074
abrdn Healthcare Investors
HQH
$1.09B
-1,000
HQY icon
1075
HealthEquity
HQY
$7.12B
-24