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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.6B
$231K 0.02%
821
– –
GIS icon
227
General Mills
GIS
$20B
$231K 0.02%
3,057
-2
-0.1% -$140
NFG icon
228
National Fuel Gas
NFG
$7.76B
$230K 0.02%
3,484
-7
-0.2% -$491
PPC icon
229
Pilgrim's Pride
PPC
$6.39B
$230K 0.02%
+7,356
New +$216K
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K 0.02%
9,930
-7,020
-41% -$173K
AMN icon
231
AMN Healthcare
AMN
$1.27B
$229K 0.02%
2,091
+2
+0.1% +$198
ED icon
232
Consolidated Edison
ED
$39.8B
$229K 0.02%
2,408
-3
-0.1% -$286
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.2B
$229K 0.02%
1,466
– –
AIF
234
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$228K 0.02%
18,953
-962
-5% -$12.7K
AMGN icon
235
Amgen
AMGN
$223B
$227K 0.02%
934
-1
-0.1% -$245
PRGO icon
236
Perrigo
PRGO
$1.71B
$227K 0.02%
5,603
-2
-0% -$74
SCI icon
237
Service Corp International
SCI
$11.3B
$227K 0.02%
3,287
-4
-0.1% -$273
BKH icon
238
Black Hills Corp
BKH
$5.61B
$226K 0.02%
3,104
-5
-0.2% -$375
EIG icon
239
Employers Holdings
EIG
$864M
$226K 0.02%
5,384
-6
-0.1% -$245
PRDO icon
240
Perdoceo Education
PRDO
$1.95B
$225K 0.02%
19,088
-116
-0.6% -$1.27K
IVH
241
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$224K 0.02%
+21,878
New +$249K
AEP icon
242
American Electric Power
AEP
$67.5B
$223K 0.02%
2,323
-3
-0.1% -$297
DTE icon
243
DTE Energy
DTE
$28.7B
$222K 0.02%
1,752
-2
-0.1% -$261
ELV icon
244
Elevance Health
ELV
$85.1B
$222K 0.02%
459
– –
HUM icon
245
Humana
HUM
$45.7B
$222K 0.02%
475
– –
WEC icon
246
WEC Energy
WEC
$35.6B
$222K 0.02%
2,202
-2
-0.1% -$203
KR icon
247
Kroger
KR
$34.1B
$221K 0.02%
4,667
-6
-0.1% -$320
PGR icon
248
Progressive
PGR
$123B
$221K 0.02%
1,901
-2
-0.1% -$227
ABG icon
249
Asbury Automotive
ABG
$3.7B
$220K 0.02%
1,298
-10
-0.8% -$1.73K
HSY icon
250
Hershey
HSY
$36.2B
$219K 0.02%
1,016
-2
-0.2% -$436
8 9
10
11 12

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.