H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$123M
(-9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $231K | 0.02% |
821
| – | – |
|
227
General Mills
GIS
$27B
| $231K | 0.02% |
3,057
-2
| -0.1% | -$151 |
|
228
National Fuel Gas
NFG
$7.82B
| $230K | 0.02% |
3,484
-7
| -0.2% | -$462 |
|
229
Pilgrim's Pride
PPC
$10.5B
| $230K | 0.02% |
+7,356
| New | +$230K |
|
|
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $230K | 0.02% |
9,930
-7,020
| -41% | -$163K |
|
231
AMN Healthcare
AMN
$799M
| $229K | 0.02% |
2,091
+2
| +0.1% | +$219 |
|
232
Consolidated Edison
ED
$35.4B
| $229K | 0.02% |
2,408
-3
| -0.1% | -$285 |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $229K | 0.02% |
1,466
| – | – |
|
|
AIF
234
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $228K | 0.02% |
18,953
-962
| -5% | -$11.6K |
|
235
Perrigo
PRGO
$3.12B
| $227K | 0.02% |
5,603
-2
| -0% | -$81 |
|
236
Amgen
AMGN
$153B
| $227K | 0.02% |
934
-1
| -0.1% | -$243 |
|
237
Service Corp International
SCI
$10.9B
| $227K | 0.02% |
3,287
-4
| -0.1% | -$276 |
|
238
Black Hills Corp
BKH
$4.35B
| $226K | 0.02% |
3,104
-5
| -0.2% | -$364 |
|
239
Employers Holdings
EIG
$1B
| $226K | 0.02% |
5,384
-6
| -0.1% | -$252 |
|
240
Perdoceo Education
PRDO
$2.14B
| $225K | 0.02% |
19,088
-116
| -0.6% | -$1.37K |
|
|
IVH
241
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $224K | 0.02% |
+21,878
| New | +$224K |
|
242
American Electric Power
AEP
$57.8B
| $223K | 0.02% |
2,323
-3
| -0.1% | -$288 |
|
243
DTE Energy
DTE
$28.4B
| $222K | 0.02% |
1,752
-2
| -0.1% | -$253 |
|
244
Elevance Health
ELV
$70.6B
| $222K | 0.02% |
459
| – | – |
|
245
Humana
HUM
$37B
| $222K | 0.02% |
475
| – | – |
|
246
WEC Energy
WEC
$34.7B
| $222K | 0.02% |
2,202
-2
| -0.1% | -$202 |
|
247
Kroger
KR
$44.8B
| $221K | 0.02% |
4,667
-6
| -0.1% | -$284 |
|
248
Progressive
PGR
$143B
| $221K | 0.02% |
1,901
-2
| -0.1% | -$233 |
|
249
Asbury Automotive
ABG
$5.06B
| $220K | 0.02% |
1,298
-10
| -0.8% | -$1.7K |
|
250
Hershey
HSY
$37.6B
| $219K | 0.02% |
1,016
-2
| -0.2% | -$431 |
|