H6H

Hightower 6M Holding Portfolio holdings

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

Top Buys

1
+$7.12M
2
+$5.62M
3
+$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

1
+$8.28M
2
+$2.67M
3
+$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

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
HSY icon
251
Hershey
HSY
$44B
$219K 0.02%
1,016
-2
TXNM
252
TXNM Energy Inc
TXNM
$6.38B
$219K 0.02%
4,581
-2
CMS icon
253
CMS Energy
CMS
$24.1B
$218K 0.02%
3,225
-4
CNC icon
254
Centene
CNC
$17.4B
$218K 0.02%
2,574
+1
WM icon
255
Waste Management
WM
$96.5B
$218K 0.02%
1,426
-2
CDP icon
256
COPT Defense Properties
CDP
$3.64B
$217K 0.02%
8,290
-9
BF.B icon
257
Brown-Forman Class B
BF.B
$10.7B
$217K 0.02%
3,089
-5
VGM icon
258
Invesco Trust Investment Grade Municipals
VGM
$559M
$217K 0.02%
20,645
-54,043
AEE icon
259
Ameren
AEE
$31.3B
$216K 0.02%
2,394
-2
BJ icon
260
BJs Wholesale Club
BJ
$12.9B
$216K 0.02%
3,464
+3
THG icon
261
Hanover Insurance
THG
$6.15B
$216K 0.02%
1,477
XEL icon
262
Xcel Energy
XEL
$51.4B
$216K 0.02%
3,048
-4
COHR
263
DELISTED
Coherent Inc
COHR
$215K 0.02%
807
DUK icon
264
Duke Energy
DUK
$104B
$215K 0.02%
2,004
-2
RGLD icon
265
Royal Gold
RGLD
$21.9B
$215K 0.02%
2,010
-2
INGR icon
266
Ingredion
INGR
$7.11B
$214K 0.02%
2,429
-3
MRTN icon
267
Marten Transport
MRTN
$950M
$213K 0.02%
12,644
-14
OGE icon
268
OGE Energy
OGE
$10B
$213K 0.02%
5,513
-6
COR icon
269
Cencora
COR
$65.3B
$212K 0.02%
1,500
-2
NI icon
270
NiSource
NI
$22.8B
$212K 0.02%
7,200
-7
NWE icon
271
NorthWestern Energy
NWE
$4.18B
$212K 0.02%
3,595
-3
OHI icon
272
Omega Healthcare
OHI
$14.1B
$212K 0.02%
7,530
-8
ALL icon
273
Allstate
ALL
$54.2B
$211K 0.02%
1,664
FCPT icon
274
Four Corners Property Trust
FCPT
$2.83B
$211K 0.02%
7,952
-3
SON icon
275
Sonoco
SON
$5.3B
$211K 0.02%
3,704
-2
9 10
11
12 13