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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
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K 0.01%
12,188
-1,284
-10% -$16.1K
BGX
227
Blackstone Long-Short Credit Income Fund
BGX
$138M
$145K 0.01%
+13,307
New +$157K
KN icon
228
Knowles
KN
$3.29B
$141K 0.01%
+11,601
New +$186K
RLTY icon
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$141K 0.01%
+10,547
New +$170K
HGLB
230
Highland Global Allocation Fund
HGLB
$177M
$139K 0.01%
15,923
-1,243
-7% -$12.4K
CXE
231
DELISTED
MFS High Income Municipal Trust
CXE
$137K 0.01%
40,609
+1,536
+4% +$5.92K
MSD
232
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$131K 0.01%
21,279
-5,874
-22% -$39.2K
SBI
233
Western Asset Intermediate Muni Fund
SBI
$107M
$127K 0.01%
17,338
+136
+0.8% +$1.09K
JSD
234
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$122K 0.01%
10,304
-3,078
-23% -$38.2K
ABG icon
235
Asbury Automotive
ABG
$3.73B
– –
-1,298
Closed -$220K
ADBE icon
236
Adobe
ADBE
$105B
– –
-3,826
Closed -$1.4M
ADEA icon
237
Adeia
ADEA
$3.06B
– –
-47,583
Closed -$182K
AEE icon
238
Ameren
AEE
$29.8B
– –
-2,394
Closed -$216K
AEP icon
239
American Electric Power
AEP
$67.3B
– –
-2,323
Closed -$223K
AIG icon
240
American International
AIG
$40.4B
– –
-33,336
Closed -$1.7M
AMN icon
241
AMN Healthcare
AMN
$1.28B
– –
-2,091
Closed -$229K
AMSF icon
242
AMERISAFE
AMSF
$519M
– –
-3,992
Closed -$208K
AMZN icon
243
Amazon
AMZN
$2.94T
– –
-12,267
Closed -$1.3M
AVGO icon
244
Broadcom
AVGO
$1.98T
– –
-33,550
Closed -$1.63M
BAC icon
245
Bank of America
BAC
$448B
– –
-42,889
Closed -$1.33M
BF.B icon
246
Brown-Forman Class B
BF.B
$12.9B
– –
-3,089
Closed -$217K
BJ icon
247
BJs Wholesale Club
BJ
$12B
– –
-3,464
Closed -$216K
BKH icon
248
Black Hills Corp
BKH
$5.59B
– –
-3,104
Closed -$226K
BLE
249
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-60,450
Closed -$668K
BSTZ icon
250
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-17,458
Closed -$342K
8 9
10
11 12

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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.