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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILPT
301
Industrial Logistics Properties Trust
ILPT
$591M
– –
-18,399
Closed -$259K
INGR icon
302
Ingredion
INGR
$6.6B
– –
-2,429
Closed -$214K
IRT icon
303
Independence Realty Trust
IRT
$3.93B
– –
-17,438
Closed -$361K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,466
Closed -$229K
K
305
DELISTED
Kellanova
K
– –
-3,585
Closed -$240K
KR icon
306
Kroger
KR
$34.5B
– –
-4,667
Closed -$221K
LHX icon
307
L3Harris
LHX
$53.3B
– –
-967
Closed -$234K
LNT icon
308
Alliant Energy
LNT
$17.8B
– –
-3,534
Closed -$207K
MDLZ icon
309
Mondelez International
MDLZ
$78.9B
– –
-44,614
Closed -$2.77M
MEGI
310
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
– –
-31,131
Closed -$495K
META icon
311
Meta Platforms (Facebook)
META
$1.53T
– –
-7,092
Closed -$1.14M
MHD icon
312
BlackRock MuniHoldings Fund
MHD
$605M
– –
-20,222
Closed -$257K
MLAB icon
313
Mesa Laboratories
MLAB
$622M
– –
-1,541
Closed -$314K
MLI icon
314
Mueller Industries
MLI
$15.1B
– –
-15,000
Closed -$200K
MRTN icon
315
Marten Transport
MRTN
$1.18B
– –
-12,644
Closed -$213K
MS icon
316
Morgan Stanley
MS
$338B
– –
-19,405
Closed -$1.48M
MUSA icon
317
Murphy USA
MUSA
$10B
– –
-1,139
Closed -$265K
NBH
318
Neuberger Municipal Fund Inc
NBH
$302M
– –
-17,038
Closed -$191K
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,573
Closed -$251K
NEU icon
320
NewMarket
NEU
$8.43B
– –
-694
Closed -$209K
NFG icon
321
National Fuel Gas
NFG
$7.82B
– –
-3,484
Closed -$230K
NI icon
322
NiSource
NI
$20.1B
– –
-7,200
Closed -$212K
NJR icon
323
New Jersey Resources
NJR
$5.55B
– –
-5,217
Closed -$232K
NNN icon
324
NNN REIT
NNN
$8.71B
– –
-4,833
Closed -$208K
NOC icon
325
Northrop Grumman
NOC
$81.8B
– –
-557
Closed -$267K
11 12
13
14 15

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.