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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$96.1B
– –
-2,004
Closed -$215K
ECF
277
Ellsworth Growth & Income Fund
ECF
$173M
– –
-18,397
Closed -$157K
ED icon
278
Consolidated Edison
ED
$39.8B
– –
-2,408
Closed -$229K
EFC
279
Ellington Financial
EFC
$1.75B
– –
-12,973
Closed -$190K
ELV icon
280
Elevance Health
ELV
$84.7B
– –
-459
Closed -$222K
EOT
281
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-13,714
Closed -$245K
ES icon
282
Eversource Energy
ES
$26.8B
– –
-2,386
Closed -$202K
EVRG icon
283
Evergy
EVRG
$18.9B
– –
-3,211
Closed -$210K
EXLS icon
284
EXL Service
EXLS
$5.29B
– –
-8,445
Closed -$249K
FCFS icon
285
FirstCash
FCFS
$9.04B
– –
-2,973
Closed -$207K
FCN icon
286
FTI Consulting
FCN
$4.22B
– –
-1,416
Closed -$256K
FCPT icon
287
Four Corners Property Trust
FCPT
$2.69B
– –
-7,952
Closed -$211K
FINS
288
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-19,197
Closed -$280K
FIZZ icon
289
National Beverage
FIZZ
$2.89B
– –
-4,867
Closed -$238K
GIS icon
290
General Mills
GIS
$20.2B
– –
-3,057
Closed -$231K
GO icon
291
Grocery Outlet
GO
$972M
– –
-8,188
Closed -$349K
GPI icon
292
Group 1 Automotive
GPI
$3.17B
– –
-1,236
Closed -$210K
GTY
293
Getty Realty Corp
GTY
$2B
– –
-14,500
Closed -$384K
HE icon
294
Hawaiian Electric Industries
HE
$2.05B
– –
-4,975
Closed -$203K
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
– –
-12,693
Closed -$125K
HRL icon
296
Hormel Foods
HRL
$13.4B
– –
-4,405
Closed -$209K
HSTM icon
297
HealthStream
HSTM
$829M
– –
-17,352
Closed -$377K
HSY icon
298
Hershey
HSY
$36.6B
– –
-1,016
Closed -$219K
HUM icon
299
Humana
HUM
$44.8B
– –
-475
Closed -$222K
IDA icon
300
Idacorp
IDA
$8.11B
– –
-1,932
Closed -$205K
10 11
12
13 14

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.