HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.1K0.01%300 New
+$21.1K
$20.5K0.01%175
+42
+32%
+$4.91K
$20.4K0.01%42
+26
+163%
+$12.6K
$19.9K0.01%305
-31
-9%
-$2.02K
$19.9K0.01%141
-7
-5%
-$987
$19.7K0.01%500 New
+$19.7K
$19.7K0.01%57
+39
+217%
+$13.5K
$19.6K0.01%95
+1
+1%
+$206
$19.4K0.01%350
+253
+261%
+$14K
$19.2K0.01%97
+27
+39%
+$5.36K
$19.2K0.01%325
+28
+9%
+$1.65K
$18.9K0.01%285
+54
+23%
+$3.59K
$18.8K0.01%556
+460
+479%
+$15.5K
$18.4K0.01%48
+21
+78%
+$8.05K
$18.4K0.01%475
+428
+911%
+$16.6K
$18.3K0.01%200 New
+$18.3K
$18.2K0.01%119
+19
+19%
+$2.91K
$18.2K0.01%203
+34
+20%
+$3.06K
$18.2K0.01%441
-12
-3%
-$494
$17.7K0.01%159
+93
+141%
+$10.4K
$17.6K0.01%1,289
+609
+90%
+$8.3K
$17.5K0.01%1,138 New
+$17.5K
$17.3K0.01%99
-13
-12%
-$2.28K
$17.3K0.01%92 ––
$17.2K0.01%92 ––
1 789101143