H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
251
Ameren
AEE
$27B
-2,394
Closed -$216K
AEP icon
252
American Electric Power
AEP
$58.9B
-2,323
Closed -$223K
AIG icon
253
American International
AIG
$44.9B
-33,336
Closed -$1.7M
AMN icon
254
AMN Healthcare
AMN
$786M
-2,091
Closed -$229K
AMSF icon
255
AMERISAFE
AMSF
$870M
-3,992
Closed -$208K
AMZN icon
256
Amazon
AMZN
$2.4T
-12,267
Closed -$1.3M
AVGO icon
257
Broadcom
AVGO
$1.4T
-3,355
Closed -$1.63M
BAC icon
258
Bank of America
BAC
$373B
-42,889
Closed -$1.34M
BF.B icon
259
Brown-Forman Class B
BF.B
$13.8B
-3,089
Closed -$217K
BJ icon
260
BJs Wholesale Club
BJ
$13B
-3,464
Closed -$216K
BKH icon
261
Black Hills Corp
BKH
$4.35B
-3,104
Closed -$226K
BLE icon
262
BlackRock Municipal Income Trust II
BLE
$472M
-60,450
Closed -$668K
BSTZ icon
263
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
-17,458
Closed -$342K
CACI icon
264
CACI
CACI
$10.6B
-821
Closed -$231K
CAG icon
265
Conagra Brands
CAG
$8.99B
-5,971
Closed -$204K
CAH icon
266
Cardinal Health
CAH
$35.7B
-3,979
Closed -$208K
CASY icon
267
Casey's General Stores
CASY
$18.5B
-1,112
Closed -$206K
CATO icon
268
Cato Corp
CATO
$85.9M
-12,583
Closed -$146K
CCOI icon
269
Cogent Communications
CCOI
$1.82B
-3,323
Closed -$202K
CDP icon
270
COPT Defense Properties
CDP
$3.28B
-8,290
Closed -$217K
CHCT
271
Community Healthcare Trust
CHCT
$430M
-9,657
Closed -$350K
CHE icon
272
Chemed
CHE
$6.76B
-446
Closed -$209K
CHRW icon
273
C.H. Robinson
CHRW
$15.2B
-2,328
Closed -$236K
CI icon
274
Cigna
CI
$80.3B
-929
Closed -$245K
CMS icon
275
CMS Energy
CMS
$21.3B
-3,225
Closed -$218K