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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACI icon
251
CACI
CACI
$14.8B
– –
-821
Closed -$231K
CAG icon
252
Conagra Brands
CAG
$7.14B
– –
-5,971
Closed -$204K
CAH icon
253
Cardinal Health
CAH
$55.9B
– –
-3,979
Closed -$208K
CASY icon
254
Casey's General Stores
CASY
$30.7B
– –
-1,112
Closed -$206K
CATO icon
255
Cato Corp
CATO
$65.3M
– –
-12,583
Closed -$146K
CCOI icon
256
Cogent Communications
CCOI
$554M
– –
-3,323
Closed -$202K
CDP icon
257
COPT Defense Properties
CDP
$4.13B
– –
-8,290
Closed -$217K
CHCT
258
Community Healthcare Trust
CHCT
$432M
– –
-9,657
Closed -$350K
CHE icon
259
Chemed
CHE
$7.02B
– –
-446
Closed -$209K
CHRW icon
260
C.H. Robinson
CHRW
$17B
– –
-2,328
Closed -$236K
CI icon
261
Cigna
CI
$72.4B
– –
-929
Closed -$245K
CMS icon
262
CMS Energy
CMS
$21.8B
– –
-3,225
Closed -$218K
CNC icon
263
Centene
CNC
$32.1B
– –
-2,574
Closed -$218K
COKE icon
264
Coca-Cola Consolidated
COKE
$12.1B
– –
-7,200
Closed -$406K
COR icon
265
Cencora
COR
$63.7B
– –
-1,500
Closed -$212K
CRVL icon
266
CorVel
CRVL
$3.09B
– –
-4,134
Closed -$203K
CSGS
267
DELISTED
CSG Systems International
CSGS
– –
-7,141
Closed -$426K
CSR
268
Centerspace
CSR
$920M
– –
-4,485
Closed -$366K
CTRE icon
269
CareTrust REIT
CTRE
$9.14B
– –
-10,605
Closed -$196K
D icon
270
Dominion Energy
D
$59.9B
– –
-2,603
Closed -$208K
DD icon
271
DuPont de Nemours
DD
$19.5B
– –
-28,540
Closed -$1.99M
DG icon
272
Dollar General
DG
$26.5B
– –
-1,034
Closed -$254K
DGX icon
273
Quest Diagnostics
DGX
$26.2B
– –
-1,582
Closed -$210K
DLY
274
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-46,693
Closed -$670K
DTE icon
275
DTE Energy
DTE
$28.6B
– –
-1,752
Closed -$222K
9 10
11
12 13

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.