H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.51M
3
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.58M

Top Sells

1
+$5.43M
2
+$3.58M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

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 Change
in Stake 		Capital Flow
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K 0.01%
12,188
-1,284
BGX
227
Blackstone Long-Short Credit Income Fund
BGX
$135M
$145K 0.01%
+13,307
KN icon
228
Knowles
KN
$2.09B
$141K 0.01%
+11,601
RLTY icon
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$141K 0.01%
+10,547
HGLB
230
Highland Global Allocation Fund
HGLB
$197M
$139K 0.01%
15,923
-1,243
CXE
231
MFS High Income Municipal Trust
CXE
$121M
$137K 0.01%
40,609
+1,536
MSD
232
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$131K 0.01%
21,279
-5,874
SBI
233
Western Asset Intermediate Muni Fund
SBI
$110M
$127K 0.01%
17,338
+136
JSD
234
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$122K 0.01%
10,304
-3,078
GHL
235
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,951
WWE
236
DELISTED
World Wrestling Entertainment
WWE
– –
-3,973
IVH
237
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-21,878
MGU
238
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,930
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,352
Y
240
DELISTED
Alleghany Corp
Y
– –
-300
MANT
241
DELISTED
Mantech International Corp
MANT
– –
-5,179
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,136
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,276
COHR
244
DELISTED
Coherent Inc
COHR
– –
-807
ATVI
245
DELISTED
Activision Blizzard
ATVI
– –
-2,598
PRGO icon
246
Perrigo
PRGO
$1.34B
– –
-5,603
EFC
247
Ellington Financial
EFC
$1.49B
– –
-12,973
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$607M
– –
-20,222
MLAB icon
249
Mesa Laboratories
MLAB
$436M
– –
-1,541
MLI icon
250
Mueller Industries
MLI
$12.3B
– –
-7,500
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