H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$123M
(-9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $219K | 0.02% |
3,068
-5
| -0.2% | -$357 |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $219K | 0.02% |
4,581
-2
| -0% | -$96 |
|
253
CMS Energy
CMS
$21.4B
| $218K | 0.02% |
3,225
-4
| -0.1% | -$270 |
|
254
Centene
CNC
$14.2B
| $218K | 0.02% |
2,574
+1
| +0% | +$85 |
|
255
Waste Management
WM
$88.6B
| $218K | 0.02% |
1,426
-2
| -0.1% | -$306 |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $217K | 0.02% |
3,089
-5
| -0.2% | -$351 |
|
257
COPT Defense Properties
CDP
$3.46B
| $217K | 0.02% |
8,290
-9
| -0.1% | -$236 |
|
258
Invesco Trust Investment Grade Municipals
VGM
$527M
| $217K | 0.02% |
20,645
-54,043
| -72% | -$568K |
|
259
Ameren
AEE
$27.2B
| $216K | 0.02% |
2,394
-2
| -0.1% | -$180 |
|
260
BJs Wholesale Club
BJ
$12.8B
| $216K | 0.02% |
3,464
+3
| +0.1% | +$187 |
|
261
Hanover Insurance
THG
$6.35B
| $216K | 0.02% |
1,477
| – | – |
|
262
Xcel Energy
XEL
$43B
| $216K | 0.02% |
3,048
-4
| -0.1% | -$283 |
|
263
Duke Energy
DUK
$93.8B
| $215K | 0.02% |
2,004
-2
| -0.1% | -$215 |
|
264
Royal Gold
RGLD
$12.2B
| $215K | 0.02% |
2,010
-2
| -0.1% | -$214 |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $215K | 0.02% |
807
| – | – |
|
266
Ingredion
INGR
$8.24B
| $214K | 0.02% |
2,429
-3
| -0.1% | -$264 |
|
267
Marten Transport
MRTN
$957M
| $213K | 0.02% |
12,644
-14
| -0.1% | -$236 |
|
268
OGE Energy
OGE
$8.89B
| $213K | 0.02% |
5,513
-6
| -0.1% | -$232 |
|
269
Cencora
COR
$56.7B
| $212K | 0.02% |
1,500
-2
| -0.1% | -$283 |
|
270
NiSource
NI
$19B
| $212K | 0.02% |
7,200
-7
| -0.1% | -$206 |
|
271
NorthWestern Energy
NWE
$3.56B
| $212K | 0.02% |
3,595
-3
| -0.1% | -$177 |
|
272
Omega Healthcare
OHI
$12.7B
| $212K | 0.02% |
7,530
-8
| -0.1% | -$225 |
|
273
Allstate
ALL
$53.1B
| $211K | 0.02% |
1,664
| – | – |
|
274
Four Corners Property Trust
FCPT
$2.73B
| $211K | 0.02% |
7,952
-3
| -0% | -$80 |
|
275
Sonoco
SON
$4.56B
| $211K | 0.02% |
3,704
-2
| -0.1% | -$114 |
|