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Hightower 6M Holding Portfolio holdings
AUM
$1.11B
Turnover
50.67%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
(-6.7%)
Cap. Flow
-$3.64M
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$14M |
| 2 |
AT&T
T
|
+$5.51M |
| 3 |
Verizon
VZ
|
+$5.27M |
| 4 |
ConocoPhillips
COP
|
+$4.76M |
| 5 |
ExxonMobil
XOM
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
The Kraft Heinz Company
KHC
|
+$3.58M |
| 3 |
Target
TGT
|
+$2.78M |
| 4 |
Mondelez International
MDLZ
|
+$2.77M |
| 5 |
Philip Morris
PM
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.83% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 2.26% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$643M
| $257M | 23.2% |
9,197,605
+475,357
| +5% | +$14M |
2022 Q1
2 quarters
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$563M
| $141M | 12.69% |
4,755,806
+68,586
| +1% | +$2.22M |
2022 Q1
2 quarters
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$208M
| $131M | 11.84% |
4,380,106
+115,763
| +3% | +$3.81M |
2022 Q1
2 quarters
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$146M
| $53.4M | 4.82% |
1,419,933
+26,857
| +2% | +$1.13M |
2022 Q1
2 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $29.1M | 2.62% |
579,604
-28,229
| -5% | -$1.42M |
2022 Q1
2 quarters
|
|
6
ETC 6 Meridian Quality Growth ETF
SXQG
$59.9M
| $24.1M | 2.17% |
1,283,923
-24,231
| -2% | -$500K |
2022 Q1
2 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $21M | 1.9% |
264,423
-9,243
| -3% | -$817K |
2022 Q1
2 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $20.5M | 1.85% |
354,681
-21,643
| -6% | -$1.27M |
2022 Q1
2 quarters
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $16.2M | 1.46% |
326,343
-20,005
| -6% | -$997K |
2022 Q1
2 quarters
|
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $15.2M | 1.37% |
618,019
-37,880
| -6% | -$937K |
2022 Q1
2 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $15.2M | 1.37% |
666,936
-168
| -0% | -$4.02K |
2022 Q1
2 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $12.2M | 1.1% |
250,319
+9,391
| +4% | +$503K |
2022 Q1
2 quarters
|
|
13
State Street SPDR S&P China ETF
GXC
$435M
| $10.4M | 0.94% |
146,841
+3,467
| +2% | +$284K |
2022 Q1
2 quarters
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $9.5M | 0.86% |
196,046
-12,008
| -6% | -$584K |
2022 Q1
2 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $9.24M | 0.83% |
195,228
-11,909
| -6% | -$575K |
2022 Q1
2 quarters
|
|
16
iShares MSCI Canada ETF
EWC
$7.58B
| $8.43M | 0.76% |
273,931
+5,857
| +2% | +$199K |
2022 Q1
2 quarters
|
|
17
Gilead Sciences
GILD
$211B
| $8.19M | 0.74% |
132,768
-2,393
| -2% | -$151K |
2022 Q1
2 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $7.84M | 0.71% |
299,216
+11,271
| +4% | +$331K |
2022 Q1
2 quarters
|
|
19
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.31M | 0.66% |
158,344
-5,456
| -3% | -$285K |
2022 Q1
2 quarters
|
|
20
Avantis International Equity ETF
AVDE
$19.6B
| $7.15M | 0.64% |
156,763
+6,245
| +4% | +$318K |
2022 Q1
2 quarters
|
|
21
Altria Group
MO
$129B
| $7.1M | 0.64% |
175,715
+45,292
| +35% | +$1.98M |
2022 Q1
2 quarters
|
|
22
AbbVie
ABBV
$521B
| $6.93M | 0.62% |
51,651
+24,318
| +89% | +$3.49M |
2022 Q1
2 quarters
|
|
23
Chevron
CVX
$416B
| $6.82M | 0.61% |
47,483
+6,170
| +15% | +$941K |
2022 Q1
2 quarters
|
|
24
Pfizer
PFE
$168B
| $6.48M | 0.58% |
147,996
-18,482
| -11% | -$898K |
2022 Q1
2 quarters
|
|
|
25
Philip Morris
PM
$306B
| $6.04M | 0.54% |
72,713
-28,255
| -28% | -$2.69M |
2022 Q1
2 quarters
|
|
Similar funds
Hightower 6M Holding's Q3 2022 Portfolio in Review
As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
- Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
- Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
- Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.78M.
- Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
- Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
- Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.
Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.