H6H

Hightower 6M Holding Portfolio holdings

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

Top Buys

1
+$7.12M
2
+$5.62M
3
+$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

1
+$8.28M
2
+$2.67M
3
+$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

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
$213B
$200K 0.02%
3,943
+2
CTRE icon
302
CareTrust REIT
CTRE
$8.85B
$196K 0.02%
10,605
+14
NBH
303
Neuberger Municipal Fund Inc
NBH
$306M
$191K 0.02%
+17,038
VGR
304
DELISTED
Vector Group Ltd.
VGR
$190K 0.02%
18,092
-138
EFC
305
Ellington Financial
EFC
$1.51B
$190K 0.02%
+12,973
WU icon
306
Western Union
WU
$2.94B
$186K 0.02%
11,270
+8
SXC icon
307
SunCoke Energy
SXC
$494M
$183K 0.02%
26,936
-175
ADEA icon
308
Adeia
ADEA
$2.52B
$182K 0.02%
47,583
-264
MSD
309
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$179K 0.02%
27,153
-930
CFFN icon
310
Capitol Federal Financial
CFFN
$896M
$174K 0.01%
18,958
+30
DMF
311
DELISTED
BNY Mellon Municipal Income
DMF
$173K 0.01%
25,685
-2,967
TBLD
312
Thornburg Income Builder Opportunities Trust
TBLD
$661M
$173K 0.01%
+11,916
UNIT
313
Uniti Group
UNIT
$1.87B
$170K 0.01%
18,030
+21
HGLB
314
Highland Global Allocation Fund
HGLB
$198M
$166K 0.01%
17,166
-12,635
OSG
315
Octave Specialty Group
OSG
$238M
$163K 0.01%
14,335
+153
JSD
316
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$161K 0.01%
+13,382
ECF
317
Ellsworth Growth & Income Fund
ECF
$156M
$157K 0.01%
18,397
-833
GER
318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K 0.01%
13,472
-9,390
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.01%
10,044
+34
CXE
320
MFS High Income Municipal Trust
CXE
$121M
$147K 0.01%
39,073
-4,320
CATO icon
321
Cato Corp
CATO
$60M
$146K 0.01%
12,583
+111
SBI
322
Western Asset Intermediate Muni Fund
SBI
$112M
$139K 0.01%
17,202
+2,384
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
$125K 0.01%
12,693
+168
FMN
324
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$113K 0.01%
+10,195
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
$101K 0.01%
10,951
+283
11 12
13
14 15