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
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

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
$20.3B
$210K 0.02%
1,582
-2
EVRG icon
277
Evergy
EVRG
$17.6B
$210K 0.02%
3,211
-3
GPI icon
278
Group 1 Automotive
GPI
$4.37B
$210K 0.02%
1,236
-9
CHE icon
279
Chemed
CHE
$6.07B
$209K 0.02%
446
HRL icon
280
Hormel Foods
HRL
$13.4B
$209K 0.02%
4,405
-2
NEU icon
281
NewMarket
NEU
$6.24B
$209K 0.02%
694
-1
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.02%
11,957
-7
CAH icon
283
Cardinal Health
CAH
$50.2B
$208K 0.02%
3,979
-4
NNN icon
284
NNN REIT
NNN
$7.94B
$208K 0.02%
4,833
AMSF icon
285
AMERISAFE
AMSF
$699M
$208K 0.02%
+3,992
D icon
286
Dominion Energy
D
$51.9B
$208K 0.02%
2,603
FCFS icon
287
FirstCash
FCFS
$7.54B
$207K 0.02%
2,973
-2
LNT icon
288
Alliant Energy
LNT
$17.1B
$207K 0.02%
3,534
WTRG icon
289
Essential Utilities
WTRG
$11B
$207K 0.02%
+4,507
CASY icon
290
Casey's General Stores
CASY
$22.7B
$206K 0.02%
1,112
-1
RNR icon
291
RenaissanceRe
RNR
$13B
$206K 0.02%
1,320
IDA icon
292
Idacorp
IDA
$7.15B
$205K 0.02%
1,932
-1
CAG icon
293
Conagra Brands
CAG
$8.53B
$204K 0.02%
5,971
+6
CRVL icon
294
CorVel
CRVL
$3.53B
$203K 0.02%
4,134
HE icon
295
Hawaiian Electric Industries
HE
$2.74B
$203K 0.02%
4,975
-1
QLYS icon
296
Qualys
QLYS
$4.74B
$203K 0.02%
1,608
+1
ATVI
297
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
+2,598
CCOI icon
298
Cogent Communications
CCOI
$1.18B
$202K 0.02%
3,323
+4
ES icon
299
Eversource Energy
ES
$25.9B
$202K 0.02%
2,386
MLI icon
300
Mueller Industries
MLI
$15.3B
$200K 0.02%
7,500
-44
10 11
12
13 14