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
ANTX icon
1076
AN2 Therapeutics
ANTX
$110M
– –
-5,000
AVB icon
1077
AvalonBay Communities
AVB
$23.4B
– –
-1,310
BJ icon
1078
BJs Wholesale Club
BJ
$12.1B
– –
-43
BMEZ icon
1079
BlackRock Health Sciences Trust II
BMEZ
$904M
– –
-150
BRK.A icon
1080
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
BUXX icon
1081
Strive Enhanced Income Short Maturity ETF
BUXX
$504M
– –
-2,000
BV icon
1082
BrightView Holdings
BV
$1.11B
– –
-191
CDW icon
1083
CDW
CDW
$16.3B
– –
-7
CF icon
1084
CF Industries
CF
$18.3B
– –
-7
CHTR icon
1085
Charter Communications
CHTR
$27.8B
– –
-18
CNI icon
1086
Canadian National Railway
CNI
$67.3B
– –
-66
CRBG icon
1087
Corebridge Financial
CRBG
$11.3B
– –
-2
CVLT icon
1088
Commault Systems
CVLT
$3.54B
– –
-5
CWST icon
1089
Casella Waste Systems
CWST
$5.51B
– –
-30
DKNG icon
1090
DraftKings
DKNG
$11B
– –
-5
DNP icon
1091
DNP Select Income Fund
DNP
$3.98B
– –
-220
DRI icon
1092
Darden Restaurants
DRI
$22.5B
– –
-4
EBND icon
1093
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
– –
-33
EHC icon
1094
Encompass Health
EHC
$10.8B
– –
-47
EMB icon
1095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
– –
-13
EPV icon
1097
ProShares UltraShort FTSE Europe
EPV
$12.5M
– –
-500
EQNR icon
1098
Equinor
EQNR
$96.1B
– –
-21
EQR icon
1099
Equity Residential
EQR
$22.8B
– –
-20
ESPO icon
1100
VanEck Video Gaming and eSports ETF
ESPO
$261M
– –
-225
42 43
44
45 46