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
TAP icon
1176
Molson Coors Class B
TAP
$8.33B
$775 ﹤0.01%
+18
DVA icon
1177
DaVita
DVA
$9.98B
$768 ﹤0.01%
5
+2
CHD icon
1178
Church & Dwight Co
CHD
$22.9B
$762 ﹤0.01%
8
VRSN icon
1179
VeriSign
VRSN
$25.1B
$745 ﹤0.01%
3
OLN icon
1180
Olin
OLN
$3.06B
$743 ﹤0.01%
+25
AEG icon
1181
Aegon
AEG
$12.2B
$741 ﹤0.01%
102
BLDR icon
1182
Builders FirstSource
BLDR
$9.82B
$741 ﹤0.01%
+9
FNV icon
1183
Franco-Nevada
FNV
$49.8B
$741 ﹤0.01%
3
LLYVA icon
1184
Liberty Live Group Series A
LLYVA
$8.59B
$733 ﹤0.01%
8
OPRA
1185
Opera Ltd
OPRA
$1.57B
$727 ﹤0.01%
51
MCHP icon
1186
Microchip Technology
MCHP
$43.5B
$711 ﹤0.01%
11
+1
SEIC icon
1187
SEI Investments
SEIC
$9.85B
$706 ﹤0.01%
9
MGM icon
1188
MGM Resorts International
MGM
$10.1B
$703 ﹤0.01%
+19
EMN icon
1189
Eastman Chemical
EMN
$8.42B
$687 ﹤0.01%
+9
PFGC icon
1190
Performance Food Group
PFGC
$14.4B
$685 ﹤0.01%
+8
KEY icon
1191
KeyCorp
KEY
$24.1B
$682 ﹤0.01%
+34
EQH icon
1192
Equitable Holdings
EQH
$11.7B
$668 ﹤0.01%
18
AA icon
1193
Alcoa
AA
$17.6B
$663 ﹤0.01%
+10
CNO icon
1194
CNO Financial Group
CNO
$4.12B
$657 ﹤0.01%
16
WY icon
1195
Weyerhaeuser
WY
$18.3B
$645 ﹤0.01%
26
MTN icon
1196
Vail Resorts
MTN
$4.74B
$642 ﹤0.01%
+5
TSN icon
1197
Tyson Foods
TSN
$22.4B
$641 ﹤0.01%
10
ERIC icon
1198
Ericsson
ERIC
$39.2B
$609 ﹤0.01%
54
SIRI icon
1199
SiriusXM
SIRI
$9.16B
$600 ﹤0.01%
+26
WEN icon
1200
Wendy's
WEN
$1.36B
$598 ﹤0.01%
+86