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
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
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
FCFS icon
301
FirstCash
FCFS
$6.53B
-2,973
Closed -$207K
FCN icon
302
FTI Consulting
FCN
$5.46B
-1,416
Closed -$256K
FCPT icon
303
Four Corners Property Trust
FCPT
$2.73B
-7,952
Closed -$211K
FINS
304
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
-19,197
Closed -$280K
FIZZ icon
305
National Beverage
FIZZ
$3.75B
-4,867
Closed -$238K
GIS icon
306
General Mills
GIS
$27B
-3,057
Closed -$231K
GO icon
307
Grocery Outlet
GO
$1.8B
-8,188
Closed -$349K
GPI icon
308
Group 1 Automotive
GPI
$6.26B
-1,236
Closed -$210K
GTY
309
Getty Realty Corp
GTY
$1.63B
-14,500
Closed -$384K
HE icon
310
Hawaiian Electric Industries
HE
$2.12B
-4,975
Closed -$203K
HOUS icon
311
Anywhere Real Estate
HOUS
$724M
-12,693
Closed -$125K
HRL icon
312
Hormel Foods
HRL
$14.1B
-4,405
Closed -$209K
HSTM icon
313
HealthStream
HSTM
$834M
-17,352
Closed -$377K
HSY icon
314
Hershey
HSY
$37.6B
-1,016
Closed -$219K
HUM icon
315
Humana
HUM
$37B
-475
Closed -$222K
IDA icon
316
Idacorp
IDA
$6.77B
-1,932
Closed -$205K
ILPT
317
Industrial Logistics Properties Trust
ILPT
$407M
-18,399
Closed -$259K
INGR icon
318
Ingredion
INGR
$8.24B
-2,429
Closed -$214K
IRT icon
319
Independence Realty Trust
IRT
$4.22B
-17,438
Closed -$361K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$7.86B
-1,466
Closed -$229K
K icon
321
Kellanova
K
$27.8B
-3,585
Closed -$240K
KR icon
322
Kroger
KR
$44.8B
-4,667
Closed -$221K
LHX icon
323
L3Harris
LHX
$51B
-967
Closed -$234K
LNT icon
324
Alliant Energy
LNT
$16.6B
-3,534
Closed -$207K
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
-44,614
Closed -$2.77M