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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
(-9.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$7.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$3.22M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$2.83M |
| 5 |
DuPont de Nemours
DD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.28M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$26.1B
| $210K | 0.02% |
1,582
-2
| -0.1% | -$273 |
|
277
Evergy
EVRG
$19B
| $210K | 0.02% |
3,211
-3
| -0.1% | -$203 |
|
278
Group 1 Automotive
GPI
$3.15B
| $210K | 0.02% |
1,236
-9
| -0.7% | -$1.57K |
|
279
Chemed
CHE
$6.94B
| $209K | 0.02% |
446
| – | – |
|
280
Hormel Foods
HRL
$13.2B
| $209K | 0.02% |
4,405
-2
| -0% | -$100 |
|
281
NewMarket
NEU
$8.44B
| $209K | 0.02% |
694
-1
| -0.1% | -$323 |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | 0.02% |
11,957
-7
| -0.1% | -$124 |
|
283
AMERISAFE
AMSF
$519M
| $208K | 0.02% |
+3,992
| New | +$194K |
|
284
Cardinal Health
CAH
$55.5B
| $208K | 0.02% |
3,979
-4
| -0.1% | -$227 |
|
285
Dominion Energy
D
$59.9B
| $208K | 0.02% |
2,603
| – | – |
|
286
NNN REIT
NNN
$8.72B
| $208K | 0.02% |
4,833
| – | – |
|
287
FirstCash
FCFS
$9.1B
| $207K | 0.02% |
2,973
-2
| -0.1% | -$144 |
|
288
Alliant Energy
LNT
$18.1B
| $207K | 0.02% |
3,534
| – | – |
|
289
Essential Utilities
WTRG
$11.3B
| $207K | 0.02% |
+4,507
| New | +$209K |
|
290
Casey's General Stores
CASY
$30.9B
| $206K | 0.02% |
1,112
-1
| -0.1% | -$201 |
|
291
RenaissanceRe
RNR
$13.2B
| $206K | 0.02% |
1,320
| – | – |
|
292
Idacorp
IDA
$8.2B
| $205K | 0.02% |
1,932
-1
| -0.1% | -$108 |
|
293
Conagra Brands
CAG
$7.05B
| $204K | 0.02% |
5,971
+6
| +0.1% | +$204 |
|
294
CorVel
CRVL
$3.07B
| $203K | 0.02% |
4,134
| – | – |
|
295
Hawaiian Electric Industries
HE
$2.08B
| $203K | 0.02% |
4,975
-1
| -0% | -$42 |
|
296
Qualys
QLYS
$6.41B
| $203K | 0.02% |
1,608
+1
| +0.1% | +$131 |
|
297
Cogent Communications
CCOI
$558M
| $202K | 0.02% |
3,323
+4
| +0.1% | +$246 |
|
298
Eversource Energy
ES
$26.7B
| $202K | 0.02% |
2,386
| – | – |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $202K | 0.02% |
+2,598
| New | +$202K |
|
300
Mueller Industries
MLI
$15.2B
| $200K | 0.02% |
15,000
-88
| -0.6% | -$1.19K |
|
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Hightower 6M Holding's Q2 2022 Portfolio in Review
As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
- Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
- Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
- Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
- Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
- Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
- Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.
Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.