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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
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.62M
3
+$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

1
+$8.28M
2
+$2.67M
3
+$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

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
$11.2B
$231K 0.02%
821
GIS icon
227
General Mills
GIS
$18.3B
$231K 0.02%
3,057
-2
NFG icon
228
National Fuel Gas
NFG
$7.3B
$230K 0.02%
3,484
-7
PPC icon
229
Pilgrim's Pride
PPC
$6.91B
$230K 0.02%
+7,356
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K 0.02%
9,930
-7,020
AMN icon
231
AMN Healthcare
AMN
$1.2B
$229K 0.02%
2,091
+2
ED icon
232
Consolidated Edison
ED
$39.7B
$229K 0.02%
2,408
-3
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$14.5B
$229K 0.02%
1,466
AIF
234
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$228K 0.02%
18,953
-962
AMGN icon
235
Amgen
AMGN
$189B
$227K 0.02%
934
-1
PRGO icon
236
Perrigo
PRGO
$1.48B
$227K 0.02%
5,603
-2
SCI icon
237
Service Corp International
SCI
$10.2B
$227K 0.02%
3,287
-4
BKH icon
238
Black Hills Corp
BKH
$5.62B
$226K 0.02%
3,104
-5
EIG icon
239
Employers Holdings
EIG
$836M
$226K 0.02%
5,384
-6
PRDO icon
240
Perdoceo Education
PRDO
$2.03B
$225K 0.02%
19,088
-116
IVH
241
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$224K 0.02%
+21,878
AEP icon
242
American Electric Power
AEP
$70.4B
$223K 0.02%
2,323
-3
DTE icon
243
DTE Energy
DTE
$30.8B
$222K 0.02%
1,752
-2
ELV icon
244
Elevance Health
ELV
$87.3B
$222K 0.02%
459
HUM icon
245
Humana
HUM
$45.7B
$222K 0.02%
475
WEC icon
246
WEC Energy
WEC
$37.1B
$222K 0.02%
2,202
-2
KR icon
247
Kroger
KR
$39.5B
$221K 0.02%
4,667
-6
PGR icon
248
Progressive
PGR
$119B
$221K 0.02%
1,901
-2
ABG icon
249
Asbury Automotive
ABG
$3.72B
$220K 0.02%
1,298
-10
HSY icon
250
Hershey
HSY
$36.7B
$219K 0.02%
1,016
-2
8 9
10
11 12