HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
GIS icon
1126
General Mills
GIS
$23.4B
– –
-20
GME icon
1127
GameStop
GME
$10.6B
– –
-36
GNT
1128
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
– –
-125
GVAL icon
1129
Cambria Global Value ETF
GVAL
$556M
– –
-500
HELO icon
1130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
– –
-3,907
HEQ
1131
John Hancock Hedged Equity & Income Fund
HEQ
$136M
– –
-340
HLI icon
1132
Houlihan Lokey
HLI
$11B
– –
-13
HQH
1133
abrdn Healthcare Investors
HQH
$1.02B
– –
-1,000
HQY icon
1134
HealthEquity
HQY
$6.89B
– –
-24
HRB icon
1135
H&R Block
HRB
$4B
– –
-6
INGR icon
1136
Ingredion
INGR
$7.13B
– –
-2
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
– –
-1
KBA icon
1138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-500
KMB icon
1139
Kimberly-Clark
KMB
$34.4B
– –
-38
KVUE icon
1140
Kenvue
KVUE
$34.7B
– –
-117
LBRDK icon
1141
Liberty Broadband Class C
LBRDK
$7.81B
– –
-5
LMB icon
1142
Limbach Holdings
LMB
$934M
– –
-16
LNTH icon
1143
Lantheus
LNTH
$5B
– –
-2
LUV icon
1144
Southwest Airlines
LUV
$21.8B
– –
-102
MIDD icon
1145
Middleby
MIDD
$7.83B
– –
-32
MOS icon
1146
The Mosaic Company
MOS
$8.2B
– –
-4
NOM icon
1147
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
– –
-400
NUVB icon
1148
Nuvation Bio
NUVB
$1.56B
– –
-13,000
NVG icon
1149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-250
OPCH icon
1150
Option Care Health
OPCH
$4.86B
– –
-152
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