H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $222K | 0.02% |
+1,339
| New | +$222K |
|
277
Shenandoah Telecom
SHEN
$727M
| $222K | 0.02% |
+9,427
| New | +$222K |
|
278
Casey's General Stores
CASY
$18.4B
| $221K | 0.02% |
+1,113
| New | +$221K |
|
279
Dominion Energy
D
$51.1B
| $221K | 0.02% |
+2,603
| New | +$221K |
|
280
Employers Holdings
EIG
$1.02B
| $221K | 0.02% |
+5,390
| New | +$221K |
|
281
Hershey
HSY
$37.3B
| $221K | 0.02% |
+1,018
| New | +$221K |
|
282
Alliant Energy
LNT
$16.7B
| $221K | 0.02% |
+3,534
| New | +$221K |
|
283
Hanover Insurance
THG
$6.21B
| $221K | 0.02% |
+1,477
| New | +$221K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $221K | 0.02% |
+807
| New | +$221K |
|
285
Allete
ALE
$3.72B
| $220K | 0.02% |
+3,282
| New | +$220K |
|
286
Cogent Communications
CCOI
$1.88B
| $220K | 0.02% |
+3,319
| New | +$220K |
|
287
DT Midstream
DTM
$10.6B
| $220K | 0.02% |
+4,048
| New | +$220K |
|
288
Evergy
EVRG
$16.4B
| $220K | 0.02% |
+3,214
| New | +$220K |
|
289
Perdoceo Education
PRDO
$2.13B
| $220K | 0.02% |
+19,204
| New | +$220K |
|
290
WEC Energy
WEC
$34.3B
| $220K | 0.02% |
+2,204
| New | +$220K |
|
291
Xcel Energy
XEL
$42.8B
| $220K | 0.02% |
+3,052
| New | +$220K |
|
292
Adeia
ADEA
$1.64B
| $219K | 0.02% |
+12,658
| New | +$219K |
|
293
Forrester Research
FORR
$186M
| $219K | 0.02% |
+3,878
| New | +$219K |
|
294
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.02% |
+3,129
| New | +$219K |
|
295
Packaging Corp of America
PKG
$19.6B
| $219K | 0.02% |
+1,401
| New | +$219K |
|
296
Silgan Holdings
SLGN
$5.02B
| $219K | 0.02% |
+4,732
| New | +$219K |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $219K | 0.02% |
+18,230
| New | +$219K |
|
298
AMN Healthcare
AMN
$796M
| $218K | 0.02% |
+2,089
| New | +$218K |
|
|
ELME
299
Elme Communities
ELME
$1.51B
| $218K | 0.02% |
+8,557
| New | +$218K |
|
300
ICU Medical
ICUI
$3.15B
| $218K | 0.02% |
+981
| New | +$218K |
|