H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.54B
| $229K | 0.02% |
+5,001
| New | +$229K |
|
252
Qualys
QLYS
$4.76B
| $229K | 0.02% |
+1,607
| New | +$229K |
|
253
Consolidated Edison
ED
$35B
| $228K | 0.02% |
+2,411
| New | +$228K |
|
254
Jazz Pharmaceuticals
JAZZ
$7.87B
| $228K | 0.02% |
+1,466
| New | +$228K |
|
255
Universal Corp
UVV
$1.36B
| $228K | 0.02% |
+3,925
| New | +$228K |
|
256
Hormel Foods
HRL
$13.8B
| $227K | 0.02% |
+4,407
| New | +$227K |
|
257
Orthofix Medical
OFIX
$587M
| $227K | 0.02% |
+6,935
| New | +$227K |
|
258
Amgen
AMGN
$153B
| $226K | 0.02% |
+935
| New | +$226K |
|
259
Cardinal Health
CAH
$35.8B
| $226K | 0.02% |
+3,983
| New | +$226K |
|
260
Chemed
CHE
$6.76B
| $226K | 0.02% |
+446
| New | +$226K |
|
261
CMS Energy
CMS
$21.4B
| $226K | 0.02% |
+3,229
| New | +$226K |
|
262
Waste Management
WM
$90.6B
| $226K | 0.02% |
+1,428
| New | +$226K |
|
263
Ameren
AEE
$26.9B
| $225K | 0.02% |
+2,396
| New | +$225K |
|
264
Elevance Health
ELV
$73B
| $225K | 0.02% |
+459
| New | +$225K |
|
265
Marten Transport
MRTN
$945M
| $225K | 0.02% |
+12,658
| New | +$225K |
|
266
NewMarket
NEU
$7.83B
| $225K | 0.02% |
+695
| New | +$225K |
|
267
OGE Energy
OGE
$8.95B
| $225K | 0.02% |
+5,519
| New | +$225K |
|
268
Public Storage
PSA
$51.2B
| $225K | 0.02% |
+577
| New | +$225K |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $225K | 0.02% |
+10,010
| New | +$225K |
|
270
Duke Energy
DUK
$95.1B
| $224K | 0.02% |
+2,006
| New | +$224K |
|
271
Cigna
CI
$80.6B
| $223K | 0.02% |
+931
| New | +$223K |
|
272
FTI Consulting
FCN
$5.45B
| $223K | 0.02% |
+1,418
| New | +$223K |
|
273
Idacorp
IDA
$6.71B
| $223K | 0.02% |
+1,933
| New | +$223K |
|
274
Southern Company
SO
$102B
| $223K | 0.02% |
+3,073
| New | +$223K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.02% |
+853
| New | +$223K |
|