H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $218K | 0.02% |
+28,083
| New | +$218K |
|
302
NorthWestern Energy
NWE
$3.53B
| $218K | 0.02% |
+3,598
| New | +$218K |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.97B
| $218K | 0.02% |
+4,583
| New | +$218K |
|
304
Centene
CNC
$14.3B
| $217K | 0.02% |
+2,573
| New | +$217K |
|
305
Quest Diagnostics
DGX
$20.3B
| $217K | 0.02% |
+1,584
| New | +$217K |
|
|
DMF
306
DELISTED
BNY Mellon Municipal Income
DMF
| $217K | 0.02% |
+28,652
| New | +$217K |
|
307
Kellanova
K
$27.6B
| $217K | 0.02% |
+3,372
| New | +$217K |
|
308
NNN REIT
NNN
$8.1B
| $217K | 0.02% |
+4,833
| New | +$217K |
|
309
Progressive
PGR
$145B
| $217K | 0.02% |
+1,903
| New | +$217K |
|
310
Sturm, Ruger & Co
RGR
$560M
| $217K | 0.02% |
+3,119
| New | +$217K |
|
311
Service Corp International
SCI
$11.1B
| $217K | 0.02% |
+3,291
| New | +$217K |
|
312
Supernus Pharmaceuticals
SUPN
$2.53B
| $217K | 0.02% |
+6,721
| New | +$217K |
|
313
Mercury Insurance
MCY
$4.28B
| $216K | 0.02% |
+3,919
| New | +$216K |
|
314
Movado Group
MOV
$404M
| $216K | 0.02% |
+5,527
| New | +$216K |
|
315
DaVita
DVA
$9.85B
| $215K | 0.02% |
+1,903
| New | +$215K |
|
316
Four Corners Property Trust
FCPT
$2.7B
| $215K | 0.02% |
+7,955
| New | +$215K |
|
317
First Industrial Realty Trust
FR
$6.97B
| $215K | 0.02% |
+3,480
| New | +$215K |
|
318
Genesco
GCO
$345M
| $215K | 0.02% |
+3,373
| New | +$215K |
|
319
Perrigo
PRGO
$3.27B
| $215K | 0.02% |
+5,605
| New | +$215K |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.02% |
+1,279
| New | +$215K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $214K | 0.02% |
+1,139
| New | +$214K |
|
322
Extra Space Storage
EXR
$30.5B
| $213K | 0.02% |
+1,035
| New | +$213K |
|
323
Unifirst Corp
UNF
$3.3B
| $213K | 0.02% |
+1,157
| New | +$213K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $213K | 0.02% |
+2,273
| New | +$213K |
|
325
AptarGroup
ATR
$9.18B
| $212K | 0.02% |
+1,807
| New | +$212K |
|