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
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
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
FINS
301
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
-19,197
Closed -$280K
FIZZ icon
302
National Beverage
FIZZ
$3.94B
-4,867
Closed -$238K
GIS icon
303
General Mills
GIS
$26.4B
-3,057
Closed -$231K
GO icon
304
Grocery Outlet
GO
$1.78B
-8,188
Closed -$349K
GPI icon
305
Group 1 Automotive
GPI
$6.01B
-1,236
Closed -$210K
GTY
306
Getty Realty Corp
GTY
$1.62B
-14,500
Closed -$384K
HE icon
307
Hawaiian Electric Industries
HE
$2.12B
-4,975
Closed -$203K
HOUS icon
308
Anywhere Real Estate
HOUS
$684M
-12,693
Closed -$125K
HRL icon
309
Hormel Foods
HRL
$13.8B
-4,405
Closed -$209K
HSTM icon
310
HealthStream
HSTM
$832M
-17,352
Closed -$377K
HSY icon
311
Hershey
HSY
$37.3B
-1,016
Closed -$219K
HUM icon
312
Humana
HUM
$36.5B
-475
Closed -$222K
IDA icon
313
Idacorp
IDA
$6.76B
-1,932
Closed -$205K
ILPT
314
Industrial Logistics Properties Trust
ILPT
$409M
-18,399
Closed -$259K
INGR icon
315
Ingredion
INGR
$8.31B
-2,429
Closed -$214K
IRT icon
316
Independence Realty Trust
IRT
$4.23B
-17,438
Closed -$361K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$7.75B
-1,466
Closed -$229K
K icon
318
Kellanova
K
$27.6B
-3,366
Closed -$240K
KR icon
319
Kroger
KR
$44.9B
-4,667
Closed -$221K
LHX icon
320
L3Harris
LHX
$51.9B
-967
Closed -$234K
LNT icon
321
Alliant Energy
LNT
$16.7B
-3,534
Closed -$207K
MDLZ icon
322
Mondelez International
MDLZ
$80B
-44,614
Closed -$2.77M
MEGI
323
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
-31,131
Closed -$495K
META icon
324
Meta Platforms (Facebook)
META
$1.85T
-7,092
Closed -$1.14M
MHD icon
325
BlackRock MuniHoldings Fund
MHD
$583M
-20,222
Closed -$257K