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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$10.3B
| $229K | 0.02% |
+5,001
| New | +$217K |
|
252
Qualys
QLYS
$6.51B
| $229K | 0.02% |
+1,607
| New | +$205K |
|
253
Consolidated Edison
ED
$39.8B
| $228K | 0.02% |
+2,411
| New | +$208K |
|
254
Jazz Pharmaceuticals
JAZZ
$16.1B
| $228K | 0.02% |
+1,466
| New | +$213K |
|
255
Universal Corp
UVV
$1.15B
| $228K | 0.02% |
+3,925
| New | +$216K |
|
256
Hormel Foods
HRL
$13.4B
| $227K | 0.02% |
+4,407
| New | +$216K |
|
257
Orthofix Medical
OFIX
$420M
| $227K | 0.02% |
+6,935
| New | +$223K |
|
258
Amgen
AMGN
$224B
| $226K | 0.02% |
+935
| New | +$215K |
|
259
Cardinal Health
CAH
$55.9B
| $226K | 0.02% |
+3,983
| New | +$213K |
|
260
Chemed
CHE
$7.02B
| $226K | 0.02% |
+446
| New | +$214K |
|
261
CMS Energy
CMS
$21.8B
| $226K | 0.02% |
+3,229
| New | +$209K |
|
262
Waste Management
WM
$90.7B
| $226K | 0.02% |
+1,428
| New | +$216K |
|
263
Ameren
AEE
$29.8B
| $225K | 0.02% |
+2,396
| New | +$210K |
|
264
Elevance Health
ELV
$84.7B
| $225K | 0.02% |
+459
| New | +$210K |
|
265
Marten Transport
MRTN
$1.18B
| $225K | 0.02% |
+12,658
| New | +$222K |
|
266
NewMarket
NEU
$8.43B
| $225K | 0.02% |
+695
| New | +$228K |
|
267
OGE Energy
OGE
$9.57B
| $225K | 0.02% |
+5,519
| New | +$209K |
|
268
Public Storage
PSA
$60.7B
| $225K | 0.02% |
+577
| New | +$209K |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $225K | 0.02% |
+10,010
| New | +$203K |
|
270
Duke Energy
DUK
$96.1B
| $224K | 0.02% |
+2,006
| New | +$208K |
|
271
Cigna
CI
$72.4B
| $223K | 0.02% |
+931
| New | +$218K |
|
272
FTI Consulting
FCN
$4.22B
| $223K | 0.02% |
+1,418
| New | +$211K |
|
273
Idacorp
IDA
$8.11B
| $223K | 0.02% |
+1,933
| New | +$210K |
|
274
Southern Company
SO
$106B
| $223K | 0.02% |
+3,073
| New | +$208K |
|
275
Vertex Pharmaceuticals
VRTX
$134B
| $223K | 0.02% |
+853
| New | +$202K |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.