H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

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 Shares
Change %
Capital Flow
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K 0.01%
12,188
-1,284
-10% -$15.4K
BGX
227
Blackstone Long-Short Credit Income Fund
BGX
$159M
$145K 0.01%
+13,307
New +$145K
KN icon
228
Knowles
KN
$1.86B
$141K 0.01%
+11,601
New +$141K
RLTY icon
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$141K 0.01%
+10,547
New +$141K
HGLB
230
Highland Global Allocation Fund
HGLB
$202M
$139K 0.01%
15,923
-1,243
-7% -$10.9K
CXE
231
MFS High Income Municipal Trust
CXE
$111M
$137K 0.01%
40,609
+1,536
+4% +$5.18K
MSD
232
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$131K 0.01%
21,279
-5,874
-22% -$36.2K
SBI
233
Western Asset Intermediate Muni Fund
SBI
$108M
$127K 0.01%
17,338
+136
+0.8% +$996
JSD
234
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$122K 0.01%
10,304
-3,078
-23% -$36.4K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
-3,973
Closed -$248K
IVH
236
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-21,878
Closed -$224K
MANT
237
DELISTED
Mantech International Corp
MANT
-5,179
Closed -$494K
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
-1,136
Closed -$245K
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
-1,276
Closed -$239K
COHR
240
DELISTED
Coherent Inc
COHR
-807
Closed -$215K
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
-2,598
Closed -$202K
PRGO icon
242
Perrigo
PRGO
$3.2B
-5,603
Closed -$227K
ECF
243
Ellsworth Growth & Income Fund
ECF
$149M
-18,397
Closed -$157K
MGU
244
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-9,930
Closed -$230K
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
-16,352
Closed -$558K
Y
246
DELISTED
Alleghany Corporation
Y
-300
Closed -$250K
ABG icon
247
Asbury Automotive
ABG
$5.09B
-1,298
Closed -$220K
ADBE icon
248
Adobe
ADBE
$146B
-3,826
Closed -$1.4M
ADEA icon
249
Adeia
ADEA
$1.69B
-47,583
Closed -$182K
AEE icon
250
Ameren
AEE
$27.3B
-2,394
Closed -$216K