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 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
TMDX icon
1126
Transmedics
TMDX
$3.91B
$1.29K ﹤0.01%
13
MTD icon
1127
Mettler-Toledo International
MTD
$26.8B
$1.26K ﹤0.01%
1
LYV icon
1128
Live Nation Entertainment
LYV
$36.7B
$1.22K ﹤0.01%
8
CRL icon
1129
Charles River Laboratories
CRL
$9.15B
$1.21K ﹤0.01%
+7
GPK icon
1130
Graphic Packaging
GPK
$2.94B
$1.18K ﹤0.01%
+119
PDBC icon
1131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$1.18K ﹤0.01%
68
TOST icon
1132
Toast
TOST
$17.2B
$1.17K ﹤0.01%
+44
RJF icon
1133
Raymond James Financial
RJF
$30B
$1.16K ﹤0.01%
8
+1
BEPC icon
1134
Brookfield Renewable
BEPC
$7.62B
$1.16K ﹤0.01%
29
U icon
1135
Unity
U
$11.6B
$1.14K ﹤0.01%
+52
CCI icon
1136
Crown Castle
CCI
$38.2B
$1.14K ﹤0.01%
14
-23
CTRA icon
1137
Coterra Energy
CTRA
$23.9B
$1.12K ﹤0.01%
+32
HAS icon
1138
Hasbro
HAS
$13.4B
$1.12K ﹤0.01%
12
STE icon
1139
Steris
STE
$22.2B
$1.11K ﹤0.01%
5
TSCO icon
1140
Tractor Supply
TSCO
$23.6B
$1.1K ﹤0.01%
24
+9
DLTR icon
1141
Dollar Tree
DLTR
$21.2B
$1.09K ﹤0.01%
10
+7
TREX icon
1142
Trex
TREX
$4.52B
$1.09K ﹤0.01%
+30
EFX icon
1143
Equifax
EFX
$23.9B
$1.08K ﹤0.01%
6
+2
BRKR icon
1144
Bruker
BRKR
$6.26B
$1.08K ﹤0.01%
+30
DPZ icon
1145
Domino's
DPZ
$12.4B
$1.08K ﹤0.01%
+3
EVRG icon
1146
Evergy
EVRG
$18.8B
$1.06K ﹤0.01%
13
NDSN icon
1147
Nordson
NDSN
$15.8B
$1.06K ﹤0.01%
+4
ADC icon
1148
Agree Realty
ADC
$9.56B
$1.05K ﹤0.01%
14
HUM icon
1149
Humana
HUM
$25.3B
$1.04K ﹤0.01%
+6
SBAC icon
1150
SBA Communications
SBAC
$23.4B
$1.03K ﹤0.01%
+6