H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
251
DELISTED
Alleghany Corporation
Y
-300
Closed -$250K
ABG icon
252
Asbury Automotive
ABG
$5B
-1,298
Closed -$220K
ADBE icon
253
Adobe
ADBE
$150B
-3,826
Closed -$1.4M
ADEA icon
254
Adeia
ADEA
$1.68B
-47,583
Closed -$182K
AEE icon
255
Ameren
AEE
$27B
-2,394
Closed -$216K
AEP icon
256
American Electric Power
AEP
$57.5B
-2,323
Closed -$223K
AIG icon
257
American International
AIG
$43.5B
-33,336
Closed -$1.7M
AMN icon
258
AMN Healthcare
AMN
$806M
-2,091
Closed -$229K
AMSF icon
259
AMERISAFE
AMSF
$870M
-3,992
Closed -$208K
AMZN icon
260
Amazon
AMZN
$2.54T
-12,267
Closed -$1.3M
AVGO icon
261
Broadcom
AVGO
$1.58T
-33,550
Closed -$1.63M
BAC icon
262
Bank of America
BAC
$372B
-42,889
Closed -$1.34M
BF.B icon
263
Brown-Forman Class B
BF.B
$13B
-3,089
Closed -$217K
BJ icon
264
BJs Wholesale Club
BJ
$12.8B
-3,464
Closed -$216K
BKH icon
265
Black Hills Corp
BKH
$4.26B
-3,104
Closed -$226K
BLE icon
266
BlackRock Municipal Income Trust II
BLE
$488M
-60,450
Closed -$668K
BSTZ icon
267
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
-17,458
Closed -$342K
CACI icon
268
CACI
CACI
$10.4B
-821
Closed -$231K
CAG icon
269
Conagra Brands
CAG
$9.3B
-5,971
Closed -$204K
CAH icon
270
Cardinal Health
CAH
$36B
-3,979
Closed -$208K
CASY icon
271
Casey's General Stores
CASY
$19.4B
-1,112
Closed -$206K
CATO icon
272
Cato Corp
CATO
$93.1M
-12,583
Closed -$146K
CCOI icon
273
Cogent Communications
CCOI
$1.81B
-3,323
Closed -$202K
CDP icon
274
COPT Defense Properties
CDP
$3.44B
-8,290
Closed -$217K
CHCT
275
Community Healthcare Trust
CHCT
$447M
-9,657
Closed -$350K