We are live on ! Find out more
H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
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
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
$257M 23.2%
9,197,605
+475,357
+5% +$14M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$141M 12.69%
4,755,806
+68,586
+1% +$2.22M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$204M
$131M 11.84%
4,380,106
+115,763
+3% +$3.81M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
$53.4M 4.82%
1,419,933
+26,857
+2% +$1.13M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.1M 2.62%
579,604
-28,229
-5% -$1.42M
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$64.5M
$24.1M 2.17%
1,283,923
-24,231
-2% -$500K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21M 1.9%
264,423
-9,243
-3% -$817K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.5M 1.85%
354,681
-21,643
-6% -$1.27M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.2M 1.46%
326,343
-20,005
-6% -$997K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$15.2M 1.37%
618,019
-37,880
-6% -$937K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$15.2M 1.37%
666,936
-168
-0% -$4.03K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$12.2M 1.1%
250,319
+9,391
+4% +$503K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$477M
$10.4M 0.94%
146,841
+3,467
+2% +$284K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.51M 0.86%
196,046
-12,008
-6% -$584K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9.24M 0.83%
195,228
-11,909
-6% -$575K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.48B
$8.43M 0.76%
273,931
+5,857
+2% +$199K
GILD icon
17
Gilead Sciences
GILD
$168B
$8.19M 0.74%
132,768
-2,393
-2% -$151K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.84M 0.71%
299,216
+11,271
+4% +$331K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31B
$7.31M 0.66%
158,344
-5,456
-3% -$285K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.7B
$7.15M 0.64%
156,763
+6,245
+4% +$318K
MO icon
21
Altria Group
MO
$109B
$7.09M 0.64%
175,715
+45,292
+35% +$1.98M
ABBV icon
22
AbbVie
ABBV
$442B
$6.93M 0.62%
51,651
+24,318
+89% +$3.49M
CVX icon
23
Chevron
CVX
$386B
$6.82M 0.61%
47,483
+6,170
+15% +$941K
PFE icon
24
Pfizer
PFE
$152B
$6.48M 0.58%
147,996
-18,482
-11% -$898K
PM icon
25
Philip Morris
PM
$290B
$6.04M 0.54%
72,713
-28,255
-28% -$2.69M
1
2 3 4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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 Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • 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 $2.77M.
  • 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.