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
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.62M
3
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$21.8B
$210K 0.02%
1,582
-2
EVRG icon
277
Evergy
EVRG
$19.3B
$210K 0.02%
3,211
-3
GPI icon
278
Group 1 Automotive
GPI
$3.58B
$210K 0.02%
1,236
-9
CHE icon
279
Chemed
CHE
$5.52B
$209K 0.02%
446
HRL icon
280
Hormel Foods
HRL
$12.5B
$209K 0.02%
4,405
-2
NEU icon
281
NewMarket
NEU
$5.87B
$209K 0.02%
694
-1
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.02%
11,957
-7
CAH icon
283
Cardinal Health
CAH
$50.8B
$208K 0.02%
3,979
-4
NNN icon
284
NNN REIT
NNN
$8.64B
$208K 0.02%
4,833
AMSF icon
285
AMERISAFE
AMSF
$626M
$208K 0.02%
+3,992
D icon
286
Dominion Energy
D
$56.1B
$208K 0.02%
2,603
FCFS icon
287
FirstCash
FCFS
$8.47B
$207K 0.02%
2,973
-2
LNT icon
288
Alliant Energy
LNT
$18.8B
$207K 0.02%
3,534
WTRG icon
289
Essential Utilities
WTRG
$11.7B
$207K 0.02%
+4,507
CASY icon
290
Casey's General Stores
CASY
$25.5B
$206K 0.02%
1,112
-1
RNR icon
291
RenaissanceRe
RNR
$13B
$206K 0.02%
1,320
IDA icon
292
Idacorp
IDA
$7.84B
$205K 0.02%
1,932
-1
CAG icon
293
Conagra Brands
CAG
$7.78B
$204K 0.02%
5,971
+6
CRVL icon
294
CorVel
CRVL
$2.8B
$203K 0.02%
4,134
HE icon
295
Hawaiian Electric Industries
HE
$2.55B
$203K 0.02%
4,975
-1
QLYS icon
296
Qualys
QLYS
$3.42B
$203K 0.02%
1,608
+1
CCOI icon
297
Cogent Communications
CCOI
$1B
$202K 0.02%
3,323
+4
ES icon
298
Eversource Energy
ES
$27.6B
$202K 0.02%
2,386
ATVI
299
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
+2,598
MLI icon
300
Mueller Industries
MLI
$12.3B
$200K 0.02%
7,500
-44
10 11
12
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