H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.87B
| $240K | 0.02% |
+3,491
| New | +$240K |
|
227
New Jersey Resources
NJR
$4.74B
| $240K | 0.02% |
+5,227
| New | +$240K |
|
228
Black Hills Corp
BKH
$4.34B
| $239K | 0.02% |
+3,109
| New | +$239K |
|
229
QuidelOrtho
QDEL
$1.89B
| $239K | 0.02% |
+2,123
| New | +$239K |
|
230
ATN International
ATNI
$246M
| $238K | 0.02% |
+5,964
| New | +$238K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.02% |
+1,440
| New | +$238K |
|
232
COPT Defense Properties
CDP
$3.29B
| $237K | 0.02% |
+8,299
| New | +$237K |
|
233
Omega Healthcare
OHI
$12.6B
| $235K | 0.02% |
+7,538
| New | +$235K |
|
234
Spire
SR
$4.5B
| $235K | 0.02% |
+3,274
| New | +$235K |
|
235
BJs Wholesale Club
BJ
$12.9B
| $234K | 0.02% |
+3,461
| New | +$234K |
|
236
Molina Healthcare
MOH
$9.93B
| $234K | 0.02% |
+700
| New | +$234K |
|
|
BWG
237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
| $233K | 0.02% |
+23,007
| New | +$233K |
|
238
LivaNova
LIVN
$3.08B
| $233K | 0.02% |
+2,843
| New | +$233K |
|
239
American Electric Power
AEP
$58.8B
| $232K | 0.02% |
+2,326
| New | +$232K |
|
240
Cencora
COR
$57.4B
| $232K | 0.02% |
+1,502
| New | +$232K |
|
241
CorVel
CRVL
$4.52B
| $232K | 0.02% |
+1,378
| New | +$232K |
|
242
DTE Energy
DTE
$28.1B
| $232K | 0.02% |
+1,754
| New | +$232K |
|
243
Sonoco
SON
$4.6B
| $232K | 0.02% |
+3,706
| New | +$232K |
|
244
Dollar General
DG
$24.3B
| $231K | 0.02% |
+1,036
| New | +$231K |
|
245
Saic
SAIC
$5.51B
| $231K | 0.02% |
+2,508
| New | +$231K |
|
246
Sprouts Farmers Market
SFM
$13.5B
| $231K | 0.02% |
+7,221
| New | +$231K |
|
247
Allstate
ALL
$53.3B
| $230K | 0.02% |
+1,664
| New | +$230K |
|
248
FirstEnergy
FE
$25B
| $230K | 0.02% |
+5,026
| New | +$230K |
|
249
Murphy USA
MUSA
$7.18B
| $229K | 0.02% |
+1,143
| New | +$229K |
|
250
NiSource
NI
$19.8B
| $229K | 0.02% |
+7,207
| New | +$229K |
|