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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $240K | 0.02% |
+3,491
| New | +$221K |
|
227
New Jersey Resources
NJR
$5.55B
| $240K | 0.02% |
+5,227
| New | +$218K |
|
228
Black Hills Corp
BKH
$5.59B
| $239K | 0.02% |
+3,109
| New | +$216K |
|
229
QuidelOrtho
QDEL
$959M
| $239K | 0.02% |
+2,123
| New | +$226K |
|
230
ATN International
ATNI
$482M
| $238K | 0.02% |
+5,964
| New | +$223K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.02% |
+1,440
| New | +$238K |
|
232
COPT Defense Properties
CDP
$4.13B
| $237K | 0.02% |
+8,299
| New | +$223K |
|
233
Omega Healthcare
OHI
$13.8B
| $235K | 0.02% |
+7,538
| New | +$222K |
|
234
Spire
SR
$4.87B
| $235K | 0.02% |
+3,274
| New | +$217K |
|
235
BJs Wholesale Club
BJ
$12B
| $234K | 0.02% |
+3,461
| New | +$217K |
|
236
Molina Healthcare
MOH
$10.2B
| $234K | 0.02% |
+700
| New | +$215K |
|
|
BWG
237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $233K | 0.02% |
+23,007
| New | +$249K |
|
238
LivaNova
LIVN
$4.33B
| $233K | 0.02% |
+2,843
| New | +$221K |
|
239
American Electric Power
AEP
$67.3B
| $232K | 0.02% |
+2,326
| New | +$213K |
|
240
Cencora
COR
$63.7B
| $232K | 0.02% |
+1,502
| New | +$213K |
|
241
CorVel
CRVL
$3.09B
| $232K | 0.02% |
+4,134
| New | +$235K |
|
242
DTE Energy
DTE
$28.6B
| $232K | 0.02% |
+1,754
| New | +$214K |
|
243
Sonoco
SON
$5.71B
| $232K | 0.02% |
+3,706
| New | +$215K |
|
244
Dollar General
DG
$26.5B
| $231K | 0.02% |
+1,036
| New | +$220K |
|
245
Saic
SAIC
$5.3B
| $231K | 0.02% |
+2,508
| New | +$216K |
|
246
Sprouts Farmers Market
SFM
$7.87B
| $231K | 0.02% |
+7,221
| New | +$216K |
|
247
Allstate
ALL
$66.3B
| $230K | 0.02% |
+1,664
| New | +$209K |
|
248
FirstEnergy
FE
$27.1B
| $230K | 0.02% |
+5,026
| New | +$213K |
|
249
Murphy USA
MUSA
$10B
| $229K | 0.02% |
+1,143
| New | +$215K |
|
250
NiSource
NI
$20.1B
| $229K | 0.02% |
+7,207
| New | +$209K |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.