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
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.51M
3
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.58M

Top Sells

1
+$5.43M
2
+$3.58M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

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 Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$103B
– –
-3,826
ADEA icon
277
Adeia
ADEA
$2.5B
– –
-47,583
AEE icon
278
Ameren
AEE
$31.2B
– –
-2,394
AEP icon
279
American Electric Power
AEP
$72.6B
– –
-2,323
AIG icon
280
American International
AIG
$41.1B
– –
-33,336
AMN icon
281
AMN Healthcare
AMN
$722M
– –
-2,091
AMSF icon
282
AMERISAFE
AMSF
$624M
– –
-3,992
AVGO icon
283
Broadcom
AVGO
$1.54T
– –
-33,550
BAC icon
284
Bank of America
BAC
$338B
– –
-42,889
BF.B icon
285
Brown-Forman Class B
BF.B
$10.6B
– –
-3,089
BJ icon
286
BJs Wholesale Club
BJ
$12.8B
– –
-3,464
BKH icon
287
Black Hills Corp
BKH
$5.41B
– –
-3,104
BLE
288
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-60,450
BSTZ icon
289
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
– –
-17,458
CATO icon
290
Cato Corp
CATO
$59.6M
– –
-12,583
CDP icon
291
COPT Defense Properties
CDP
$3.62B
– –
-8,290
CHCT
292
Community Healthcare Trust
CHCT
$473M
– –
-9,657
CHE icon
293
Chemed
CHE
$5.48B
– –
-446
CHRW icon
294
C.H. Robinson
CHRW
$20.2B
– –
-2,328
CI icon
295
Cigna
CI
$70.7B
– –
-929
CMS icon
296
CMS Energy
CMS
$24B
– –
-3,225
CNC icon
297
Centene
CNC
$17.1B
– –
-2,574
COKE icon
298
Coca-Cola Consolidated
COKE
$14.2B
– –
-7,200
COR icon
299
Cencora
COR
$67.3B
– –
-1,500
CRVL icon
300
CorVel
CRVL
$2.75B
– –
-4,134
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