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
HRB icon
1076
H&R Block
HRB
$4.81B
– –
-6
HUM icon
1077
Humana
HUM
$39.3B
– –
-2
INGR icon
1078
Ingredion
INGR
$6.36B
– –
-2
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
– –
-1
KBA icon
1080
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
– –
-500
KMB icon
1081
Kimberly-Clark
KMB
$31.5B
– –
-38
NVG icon
1082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-250
CF icon
1083
CF Industries
CF
$17.9B
– –
-7
ADX icon
1084
Adams Diversified Equity Fund
ADX
$3.12B
– –
-550
AEF
1085
abrdn Emerging Markets Equity Income Fund
AEF
$399M
– –
-450
ANTX icon
1086
AN2 Therapeutics
ANTX
$151M
– –
-5,000
AVB icon
1087
AvalonBay Communities
AVB
$26B
– –
-1,310
BJ icon
1088
BJs Wholesale Club
BJ
$11.4B
– –
-43
BMEZ icon
1089
BlackRock Health Sciences Trust II
BMEZ
$895M
– –
-150
BRK.A icon
1090
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-2
BUXX icon
1091
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
– –
-2,000
BV icon
1092
BrightView Holdings
BV
$1.12B
– –
-191
CDW icon
1093
CDW
CDW
$17.5B
– –
-7
CHTR icon
1094
Charter Communications
CHTR
$15.9B
– –
-18
CNI icon
1095
Canadian National Railway
CNI
$72.5B
– –
-66
CRBG icon
1096
Corebridge Financial
CRBG
$11.9B
– –
-2
CVLT icon
1097
Commault Systems
CVLT
$4.99B
– –
-5
CWST icon
1098
Casella Waste Systems
CWST
$5.34B
– –
-30
DKNG icon
1099
DraftKings
DKNG
$12.5B
– –
-5
DNP icon
1100
DNP Select Income Fund
DNP
$4.01B
– –
-220
42 43
44
45 46