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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$196B
$200K 0.02%
3,943
+2
+0.1% +$101
CTRE icon
302
CareTrust REIT
CTRE
$9.14B
$196K 0.02%
10,605
+14
+0.1% +$248
NBH
303
Neuberger Municipal Fund Inc
NBH
$302M
$191K 0.02%
+17,038
New +$200K
EFC
304
Ellington Financial
EFC
$1.75B
$190K 0.02%
+12,973
New +$203K
VGR
305
DELISTED
Vector Group Ltd.
VGR
$190K 0.02%
18,092
-138
-0.8% -$1.66K
WU icon
306
Western Union
WU
$2.2B
$186K 0.02%
11,270
+8
+0.1% +$141
SXC icon
307
SunCoke Energy
SXC
$786M
$183K 0.02%
26,936
-175
-0.6% -$1.41K
ADEA icon
308
Adeia
ADEA
$3.06B
$182K 0.02%
47,583
-264
-0.6% -$1.11K
MSD
309
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$179K 0.02%
27,153
-930
-3% -$6.7K
CFFN icon
310
Capitol Federal Financial
CFFN
$1.09B
$174K 0.01%
18,958
+30
+0.2% +$296
DMF
311
DELISTED
BNY Mellon Municipal Income
DMF
$173K 0.01%
25,685
-2,967
-10% -$20.6K
TBLD
312
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$173K 0.01%
+11,916
New +$187K
UNIT
313
Uniti Group
UNIT
$2.25B
$170K 0.01%
18,030
+21
+0.1% +$243
HGLB
314
Highland Global Allocation Fund
HGLB
$177M
$166K 0.01%
17,166
-12,635
-42% -$128K
OSG
315
Octave Specialty Group
OSG
$205M
$163K 0.01%
14,335
+153
+1% +$1.45K
JSD
316
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$161K 0.01%
+13,382
New +$174K
ECF
317
Ellsworth Growth & Income Fund
ECF
$173M
$157K 0.01%
18,397
-833
-4% -$7.78K
GER
318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K 0.01%
13,472
-9,390
-41% -$117K
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.01%
10,044
+34
+0.3% +$636
CXE
320
DELISTED
MFS High Income Municipal Trust
CXE
$147K 0.01%
39,073
-4,320
-10% -$17.1K
CATO icon
321
Cato Corp
CATO
$65.3M
$146K 0.01%
12,583
+111
+0.9% +$1.46K
SBI
322
Western Asset Intermediate Muni Fund
SBI
$107M
$139K 0.01%
17,202
+2,384
+16% +$19.3K
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
$125K 0.01%
12,693
+168
+1% +$1.98K
FMN
324
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$113K 0.01%
+10,195
New +$119K
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
$101K 0.01%
10,951
+283
+3% +$3.47K
11 12
13
14 15

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.