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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $218K | 0.02% |
+28,083
| New | +$233K |
|
302
NorthWestern Energy
NWE
$4.35B
| $218K | 0.02% |
+3,598
| New | +$211K |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$5.91B
| $218K | 0.02% |
+4,583
| New | +$209K |
|
304
Centene
CNC
$32.1B
| $217K | 0.02% |
+2,573
| New | +$211K |
|
305
Quest Diagnostics
DGX
$26.2B
| $217K | 0.02% |
+1,584
| New | +$221K |
|
|
DMF
306
DELISTED
BNY Mellon Municipal Income
DMF
| $217K | 0.02% |
+28,652
| New | +$229K |
|
|
K
307
DELISTED
Kellanova
K
| $217K | 0.02% |
+3,591
| New | +$216K |
|
308
NNN REIT
NNN
$8.71B
| $217K | 0.02% |
+4,833
| New | +$213K |
|
309
Progressive
PGR
$123B
| $217K | 0.02% |
+1,903
| New | +$206K |
|
310
Sturm, Ruger & Co
RGR
$598M
| $217K | 0.02% |
+3,119
| New | +$215K |
|
311
Service Corp International
SCI
$11.4B
| $217K | 0.02% |
+3,291
| New | +$207K |
|
312
Supernus Pharmaceuticals
SUPN
$2.73B
| $217K | 0.02% |
+6,721
| New | +$206K |
|
313
Mercury Insurance
MCY
$5.86B
| $216K | 0.02% |
+3,919
| New | +$211K |
|
314
Movado Group
MOV
$822M
| $216K | 0.02% |
+5,527
| New | +$210K |
|
315
DaVita
DVA
$11.4B
| $215K | 0.02% |
+1,903
| New | +$214K |
|
316
Four Corners Property Trust
FCPT
$2.69B
| $215K | 0.02% |
+7,955
| New | +$214K |
|
317
First Industrial Realty Trust
FR
$8.35B
| $215K | 0.02% |
+3,480
| New | +$208K |
|
318
Genesco
GCO
$409M
| $215K | 0.02% |
+3,373
| New | +$219K |
|
319
Perrigo
PRGO
$1.78B
| $215K | 0.02% |
+5,605
| New | +$213K |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.02% |
+1,279
| New | +$211K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $214K | 0.02% |
+1,139
| New | +$209K |
|
322
Extra Space Storage
EXR
$31B
| $213K | 0.02% |
+1,035
| New | +$206K |
|
323
Unifirst Corp
UNF
$5.27B
| $213K | 0.02% |
+1,157
| New | +$214K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $213K | 0.02% |
+2,273
| New | +$210K |
|
325
AptarGroup
ATR
$8.57B
| $212K | 0.02% |
+1,807
| New | +$212K |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.