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
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
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
CNC icon
276
Centene
CNC
$14.3B
-2,574
Closed -$218K
COKE icon
277
Coca-Cola Consolidated
COKE
$10.2B
-720
Closed -$406K
COR icon
278
Cencora
COR
$56.5B
-1,500
Closed -$212K
CRVL icon
279
CorVel
CRVL
$4.57B
-1,378
Closed -$203K
CSGS icon
280
CSG Systems International
CSGS
$1.85B
-7,141
Closed -$426K
CSR
281
Centerspace
CSR
$997M
-4,485
Closed -$366K
CTRE icon
282
CareTrust REIT
CTRE
$7.66B
-10,605
Closed -$196K
D icon
283
Dominion Energy
D
$51.1B
-2,603
Closed -$208K
DD icon
284
DuPont de Nemours
DD
$32.2B
-35,824
Closed -$1.99M
DG icon
285
Dollar General
DG
$23.9B
-1,034
Closed -$254K
DGX icon
286
Quest Diagnostics
DGX
$20.3B
-1,582
Closed -$210K
DLY
287
DoubleLine Yield Opportunities Fund
DLY
$752M
-46,693
Closed -$670K
DTE icon
288
DTE Energy
DTE
$28.2B
-1,752
Closed -$222K
DUK icon
289
Duke Energy
DUK
$95.3B
-2,004
Closed -$215K
ECF
290
Ellsworth Growth & Income Fund
ECF
$151M
-18,397
Closed -$157K
ED icon
291
Consolidated Edison
ED
$35.4B
-2,408
Closed -$229K
EFC
292
Ellington Financial
EFC
$1.36B
-12,973
Closed -$190K
ELV icon
293
Elevance Health
ELV
$71.8B
-459
Closed -$222K
EOT
294
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-13,714
Closed -$245K
ES icon
295
Eversource Energy
ES
$23.8B
-2,386
Closed -$202K
EVRG icon
296
Evergy
EVRG
$16.4B
-3,211
Closed -$210K
EXLS icon
297
EXL Service
EXLS
$7.07B
-1,689
Closed -$249K
FCFS icon
298
FirstCash
FCFS
$6.53B
-2,973
Closed -$207K
FCN icon
299
FTI Consulting
FCN
$5.46B
-1,416
Closed -$256K
FCPT icon
300
Four Corners Property Trust
FCPT
$2.7B
-7,952
Closed -$211K