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
WSC icon
1101
WillScot Mobile Mini Holdings
WSC
$3.85B
$1.49K ﹤0.01%
+86
BCH icon
1102
Banco de Chile
BCH
$20.8B
$1.48K ﹤0.01%
40
+7
TER icon
1103
Teradyne
TER
$58.7B
$1.48K ﹤0.01%
+5
RBLX icon
1104
Roblox
RBLX
$44.3B
$1.47K ﹤0.01%
26
-7
ARGX icon
1105
argenx
ARGX
$51.9B
$1.46K ﹤0.01%
2
-4
AOS icon
1106
A.O. Smith
AOS
$9.07B
$1.45K ﹤0.01%
+22
WTS icon
1107
Watts Water Technologies
WTS
$9.81B
$1.45K ﹤0.01%
5
OCCI
1108
OFS Credit Co
OCCI
$87M
$1.45K ﹤0.01%
500
DOX icon
1109
Amdocs
DOX
$7.2B
$1.44K ﹤0.01%
+22
VNQ icon
1110
Vanguard Real Estate ETF
VNQ
$37.4B
$1.42K ﹤0.01%
16
EIC
1111
Eagle Point Income Co
EIC
$229M
$1.42K ﹤0.01%
150
GTLB icon
1112
GitLab
GTLB
$3.69B
$1.41K ﹤0.01%
65
J icon
1113
Jacobs Solutions
J
$15.1B
$1.4K ﹤0.01%
+11
NTRS icon
1114
Northern Trust
NTRS
$29.5B
$1.4K ﹤0.01%
10
+4
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$37.3B
$1.39K ﹤0.01%
46
TLK icon
1116
Telkom Indonesia
TLK
$18B
$1.38K ﹤0.01%
74
-77
WEX icon
1117
WEX
WEX
$6.08B
$1.38K ﹤0.01%
+9
PCG icon
1118
PG&E
PCG
$38.2B
$1.37K ﹤0.01%
+78
FLO icon
1119
Flowers Foods
FLO
$1.86B
$1.36K ﹤0.01%
+167
RDY icon
1120
Dr. Reddy's Laboratories
RDY
$10.9B
$1.36K ﹤0.01%
98
-46
SMR icon
1121
NuScale Power
SMR
$4.14B
$1.35K ﹤0.01%
+125
CELH icon
1122
Celsius Holdings
CELH
$8.68B
$1.35K ﹤0.01%
+38
DTM icon
1123
DT Midstream
DTM
$13.5B
$1.35K ﹤0.01%
10
JOBY icon
1124
Joby Aviation
JOBY
$8.95B
$1.35K ﹤0.01%
163
TCBI icon
1125
Texas Capital Bancshares
TCBI
$4.68B
$1.33K ﹤0.01%
14
43 44
45
46 47