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
$13.6B
$231K 0.02%
821
GIS icon
227
General Mills
GIS
$20.8B
$231K 0.02%
3,057
-2
MGU
228
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K 0.02%
9,930
-7,020
NFG icon
229
National Fuel Gas
NFG
$8.97B
$230K 0.02%
3,484
-7
PPC icon
230
Pilgrim's Pride
PPC
$8.9B
$230K 0.02%
+7,356
AMN icon
231
AMN Healthcare
AMN
$731M
$229K 0.02%
2,091
+2
ED icon
232
Consolidated Edison
ED
$41.9B
$229K 0.02%
2,408
-3
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$11.3B
$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
$197B
$227K 0.02%
934
-1
PRGO icon
236
Perrigo
PRGO
$1.41B
$227K 0.02%
5,603
-2
SCI icon
237
Service Corp International
SCI
$11.1B
$227K 0.02%
3,287
-4
BKH icon
238
Black Hills Corp
BKH
$5.45B
$226K 0.02%
3,104
-5
EIG icon
239
Employers Holdings
EIG
$781M
$226K 0.02%
5,384
-6
PRDO icon
240
Perdoceo Education
PRDO
$2.18B
$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
$72.6B
$223K 0.02%
2,323
-3
DTE icon
243
DTE Energy
DTE
$31.3B
$222K 0.02%
1,752
-2
ELV icon
244
Elevance Health
ELV
$66.3B
$222K 0.02%
459
HUM icon
245
Humana
HUM
$20.6B
$222K 0.02%
475
WEC icon
246
WEC Energy
WEC
$38.5B
$222K 0.02%
2,202
-2
KR icon
247
Kroger
KR
$46.2B
$221K 0.02%
4,667
-6
PGR icon
248
Progressive
PGR
$121B
$221K 0.02%
1,901
-2
ABG icon
249
Asbury Automotive
ABG
$3.69B
$220K 0.02%
1,298
-10
SO icon
250
Southern Company
SO
$111B
$219K 0.02%
3,068
-5
8 9
10
11 12