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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$219K 0.02%
3,068
-5
-0.2% -$367
TXNM
252
TXNM Energy Inc
TXNM
$5.91B
$219K 0.02%
4,581
-2
-0% -$94
CMS icon
253
CMS Energy
CMS
$21.9B
$218K 0.02%
3,225
-4
-0.1% -$276
CNC icon
254
Centene
CNC
$32.5B
$218K 0.02%
2,574
+1
+0% +$83
WM icon
255
Waste Management
WM
$90.3B
$218K 0.02%
1,426
-2
-0.1% -$313
BF.B icon
256
Brown-Forman Class B
BF.B
$12.7B
$217K 0.02%
3,089
-5
-0.2% -$335
CDP icon
257
COPT Defense Properties
CDP
$4.14B
$217K 0.02%
8,290
-9
-0.1% -$243
VGM icon
258
Invesco Trust Investment Grade Municipals
VGM
$567M
$217K 0.02%
20,645
-54,043
-72% -$582K
AEE icon
259
Ameren
AEE
$30B
$216K 0.02%
2,394
-2
-0.1% -$185
BJ icon
260
BJs Wholesale Club
BJ
$11.9B
$216K 0.02%
3,464
+3
+0.1% +$189
THG icon
261
Hanover Insurance
THG
$7.71B
$216K 0.02%
1,477
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$216K 0.02%
3,048
-4
-0.1% -$291
DUK icon
263
Duke Energy
DUK
$95.9B
$215K 0.02%
2,004
-2
-0.1% -$220
RGLD icon
264
Royal Gold
RGLD
$19.9B
$215K 0.02%
2,010
-2
-0.1% -$247
COHR
265
DELISTED
Coherent Inc
COHR
$215K 0.02%
807
– –
INGR icon
266
Ingredion
INGR
$6.56B
$214K 0.02%
2,429
-3
-0.1% -$269
MRTN icon
267
Marten Transport
MRTN
$1.21B
$213K 0.02%
12,644
-14
-0.1% -$241
OGE icon
268
OGE Energy
OGE
$9.64B
$213K 0.02%
5,513
-6
-0.1% -$238
COR icon
269
Cencora
COR
$61.4B
$212K 0.02%
1,500
-2
-0.1% -$306
NI icon
270
NiSource
NI
$20.2B
$212K 0.02%
7,200
-7
-0.1% -$212
NWE icon
271
NorthWestern Energy
NWE
$4.36B
$212K 0.02%
3,595
-3
-0.1% -$179
OHI icon
272
Omega Healthcare
OHI
$13.9B
$212K 0.02%
7,530
-8
-0.1% -$228
ALL icon
273
Allstate
ALL
$66.4B
$211K 0.02%
1,664
– –
FCPT icon
274
Four Corners Property Trust
FCPT
$2.7B
$211K 0.02%
7,952
-3
-0% -$82
SON icon
275
Sonoco
SON
$5.7B
$211K 0.02%
3,704
-2
-0.1% -$119
9 10
11
12 13

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.