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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.53% |
| 2 | Consumer Staples | 4.92% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 2.47% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26B
| $222K | 0.02% |
+1,339
| New | +$212K |
|
277
Shenandoah Telecom
SHEN
$651M
| $222K | 0.02% |
+9,427
| New | +$213K |
|
278
Casey's General Stores
CASY
$22.1B
| $221K | 0.02% |
+1,113
| New | +$209K |
|
279
Dominion Energy
D
$53.4B
| $221K | 0.02% |
+2,603
| New | +$209K |
|
280
Employers Holdings
EIG
$850M
| $221K | 0.02% |
+5,390
| New | +$216K |
|
281
Hershey
HSY
$33.4B
| $221K | 0.02% |
+1,018
| New | +$207K |
|
282
Alliant Energy
LNT
$16.5B
| $221K | 0.02% |
+3,534
| New | +$210K |
|
283
Hanover Insurance
THG
$7.57B
| $221K | 0.02% |
+1,477
| New | +$207K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $221K | 0.02% |
+807
| New | +$211K |
|
|
ALE
285
DELISTED
Allete
ALE
| $220K | 0.02% |
+3,282
| New | +$211K |
|
286
Cogent Communications
CCOI
$394M
| $220K | 0.02% |
+3,319
| New | +$213K |
|
287
DT Midstream
DTM
$12.5B
| $220K | 0.02% |
+4,048
| New | +$211K |
|
288
Evergy
EVRG
$18B
| $220K | 0.02% |
+3,214
| New | +$207K |
|
289
Perdoceo Education
PRDO
$1.91B
| $220K | 0.02% |
+19,204
| New | +$213K |
|
290
WEC Energy
WEC
$33.1B
| $220K | 0.02% |
+2,204
| New | +$208K |
|
291
Xcel Energy
XEL
$43.6B
| $220K | 0.02% |
+3,052
| New | +$210K |
|
292
Adeia
ADEA
$2.81B
| $219K | 0.02% |
+47,847
| New | +$218K |
|
293
Forrester Research
FORR
$217M
| $219K | 0.02% |
+3,878
| New | +$209K |
|
294
Public Service Enterprise Group
PEG
$33.4B
| $219K | 0.02% |
+3,129
| New | +$207K |
|
295
Packaging Corp of America
PKG
$21.1B
| $219K | 0.02% |
+1,401
| New | +$205K |
|
296
Silgan Holdings
SLGN
$3.8B
| $219K | 0.02% |
+4,732
| New | +$205K |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $219K | 0.02% |
+18,230
| New | +$203K |
|
298
AMN Healthcare
AMN
$1.34B
| $218K | 0.02% |
+2,089
| New | +$217K |
|
|
ELME
299
Elme Communities
ELME
$154M
| $218K | 0.02% |
+8,557
| New | +$211K |
|
300
ICU Medical
ICUI
$4.12B
| $218K | 0.02% |
+981
| New | +$220K |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Staples and Healthcare.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.