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
QLYS icon
1101
Qualys
QLYS
$4.83B
– –
-34
QTUM icon
1102
Defiance Quantum ETF
QTUM
$3.53B
– –
-175
QTWO icon
1103
Q2 Holdings
QTWO
$4.07B
– –
-98
RGA icon
1104
Reinsurance Group of America
RGA
$12.8B
– –
-2
ROKU icon
1105
Roku
ROKU
$15.3B
– –
-92
RRC icon
1106
Range Resources
RRC
$8.15B
– –
-87
BJ icon
1107
BJs Wholesale Club
BJ
$12.2B
– –
-43
BMEZ icon
1108
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-150
BRK.A icon
1109
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
BUXX icon
1110
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-2,000
BV icon
1111
BrightView Holdings
BV
$1.25B
– –
-191
CDW icon
1112
CDW
CDW
$17.2B
– –
-7
CF icon
1113
CF Industries
CF
$13.5B
– –
-7
CHTR icon
1114
Charter Communications
CHTR
$24.6B
– –
-18
CNI icon
1115
Canadian National Railway
CNI
$61.6B
– –
-66
CRBG icon
1116
Corebridge Financial
CRBG
$15.4B
– –
-2
CVLT icon
1117
Commault Systems
CVLT
$5.39B
– –
-5
EHC icon
1118
Encompass Health
EHC
$10.1B
– –
-47
EMB icon
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-2
EMLC icon
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-13
EPV icon
1121
ProShares UltraShort FTSE Europe
EPV
$13M
– –
-500
EQNR icon
1122
Equinor
EQNR
$63.4B
– –
-21
EQR icon
1123
Equity Residential
EQR
$23.6B
– –
-20
ESPO icon
1124
VanEck Video Gaming and eSports ETF
ESPO
$349M
– –
-225
ETO
1125
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-100
43 44
45
46 47