H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
276
Chemed
CHE
$6.79B
-446
Closed -$209K
CHRW icon
277
C.H. Robinson
CHRW
$14.9B
-2,328
Closed -$236K
CI icon
278
Cigna
CI
$81.5B
-929
Closed -$245K
CMS icon
279
CMS Energy
CMS
$21.4B
-3,225
Closed -$218K
CNC icon
280
Centene
CNC
$14.2B
-2,574
Closed -$218K
COKE icon
281
Coca-Cola Consolidated
COKE
$10.5B
-7,200
Closed -$406K
COR icon
282
Cencora
COR
$56.7B
-1,500
Closed -$212K
CRVL icon
283
CorVel
CRVL
$4.39B
-4,134
Closed -$203K
CSGS icon
284
CSG Systems International
CSGS
$1.86B
-7,141
Closed -$426K
CSR
285
Centerspace
CSR
$1.01B
-4,485
Closed -$366K
CTRE icon
286
CareTrust REIT
CTRE
$7.56B
-10,605
Closed -$196K
D icon
287
Dominion Energy
D
$49.7B
-2,603
Closed -$208K
DD icon
288
DuPont de Nemours
DD
$32.6B
-35,824
Closed -$1.99M
DG icon
289
Dollar General
DG
$24.1B
-1,034
Closed -$254K
DGX icon
290
Quest Diagnostics
DGX
$20.5B
-1,582
Closed -$210K
DLY
291
DoubleLine Yield Opportunities Fund
DLY
$757M
-46,693
Closed -$670K
DTE icon
292
DTE Energy
DTE
$28.4B
-1,752
Closed -$222K
DUK icon
293
Duke Energy
DUK
$93.8B
-2,004
Closed -$215K
ED icon
294
Consolidated Edison
ED
$35.4B
-2,408
Closed -$229K
EFC
295
Ellington Financial
EFC
$1.38B
-12,973
Closed -$190K
ELV icon
296
Elevance Health
ELV
$70.6B
-459
Closed -$222K
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
-13,714
Closed -$245K
ES icon
298
Eversource Energy
ES
$23.6B
-2,386
Closed -$202K
EVRG icon
299
Evergy
EVRG
$16.5B
-3,211
Closed -$210K
EXLS icon
300
EXL Service
EXLS
$7.26B
-8,445
Closed -$249K