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
WAT icon
1201
Waters Corp
WAT
$32.9B
$596 ﹤0.01%
+2
ALLY icon
1202
Ally Financial
ALLY
$14.3B
$588 ﹤0.01%
+15
TRMB icon
1203
Trimble
TRMB
$16.1B
$587 ﹤0.01%
9
CZR icon
1204
Caesars Entertainment
CZR
$5.63B
$581 ﹤0.01%
+22
SJM icon
1205
J.M. Smucker
SJM
$10.3B
$579 ﹤0.01%
+6
AGO icon
1206
Assured Guaranty
AGO
$3.74B
$570 ﹤0.01%
+7
IEX icon
1207
IDEX
IEX
$15.3B
$569 ﹤0.01%
+3
EXP icon
1208
Eagle Materials
EXP
$6.48B
$568 ﹤0.01%
+3
RRX icon
1209
Regal Rexnord
RRX
$13.8B
$562 ﹤0.01%
+3
RH icon
1210
RH
RH
$2.69B
$559 ﹤0.01%
+4
TRU icon
1211
TransUnion
TRU
$15B
$554 ﹤0.01%
+8
TOL icon
1212
Toll Brothers
TOL
$13.9B
$546 ﹤0.01%
+4
HAUZ icon
1213
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$542 ﹤0.01%
24
SLM icon
1214
SLM Corp
SLM
$4.58B
$535 ﹤0.01%
+25
BAM icon
1215
Brookfield Asset Management
BAM
$80.4B
$533 ﹤0.01%
12
-60
VLTO icon
1216
Veralto
VLTO
$22.2B
$533 ﹤0.01%
6
+1
CPRT icon
1217
Copart
CPRT
$32.5B
$531 ﹤0.01%
16
MIDD icon
1218
Middleby
MIDD
$6.75B
$530 ﹤0.01%
+4
CPNG icon
1219
Coupang
CPNG
$39.3B
$529 ﹤0.01%
28
-21
NTR icon
1220
Nutrien
NTR
$34.2B
$528 ﹤0.01%
7
EXR icon
1221
Extra Space Storage
EXR
$31B
$525 ﹤0.01%
4
WPM icon
1222
Wheaton Precious Metals
WPM
$67.7B
$524 ﹤0.01%
4
IMO icon
1223
Imperial Oil
IMO
$59.4B
$523 ﹤0.01%
4
TECH icon
1224
Bio-Techne
TECH
$9.48B
$523 ﹤0.01%
+10
WYNN icon
1225
Wynn Resorts
WYNN
$11.3B
$517 ﹤0.01%
5