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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVEE
326
DELISTED
NV5 Global
NVEE
– –
-8,220
Closed -$240K
NWE icon
327
NorthWestern Energy
NWE
$4.35B
– –
-3,595
Closed -$212K
NXRT
328
NexPoint Residential Trust
NXRT
$631M
– –
-5,323
Closed -$333K
NZF icon
329
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-157,363
Closed -$1.98M
OGE icon
330
OGE Energy
OGE
$9.57B
– –
-5,513
Closed -$213K
OHI icon
331
Omega Healthcare
OHI
$13.8B
– –
-7,530
Closed -$212K
OMCL icon
332
Omnicell
OMCL
$1.68B
– –
-2,750
Closed -$313K
OSIS icon
333
OSI Systems
OSIS
$3.84B
– –
-5,150
Closed -$440K
OSUR icon
334
OraSure Technologies
OSUR
$268M
– –
-32,019
Closed -$87K
PEO
335
Adams Natural Resources Fund
PEO
$774M
– –
-19,708
Closed -$369K
PGR icon
336
Progressive
PGR
$123B
– –
-1,901
Closed -$221K
PPC icon
337
Pilgrim's Pride
PPC
$6.4B
– –
-7,356
Closed -$230K
PRGO icon
338
Perrigo
PRGO
$1.78B
– –
-5,603
Closed -$227K
QLYS icon
339
Qualys
QLYS
$6.51B
– –
-1,608
Closed -$203K
RGLD icon
340
Royal Gold
RGLD
$19.8B
– –
-2,010
Closed -$215K
SAIC icon
341
Saic
SAIC
$5.3B
– –
-2,508
Closed -$233K
SCI icon
342
Service Corp International
SCI
$11.4B
– –
-3,287
Closed -$227K
SHEN icon
343
Shenandoah Telecom
SHEN
$740M
– –
-18,007
Closed -$400K
SO icon
344
Southern Company
SO
$106B
– –
-3,068
Closed -$219K
SON icon
345
Sonoco
SON
$5.71B
– –
-3,704
Closed -$211K
SPTN
346
DELISTED
SpartanNash
SPTN
– –
-8,018
Closed -$242K
SR icon
347
Spire
SR
$4.87B
– –
-3,268
Closed -$243K
SXC icon
348
SunCoke Energy
SXC
$786M
– –
-26,936
Closed -$183K
TGT icon
349
Target
TGT
$69.2B
– –
-19,648
Closed -$2.77M
THG icon
350
Hanover Insurance
THG
$7.73B
– –
-1,477
Closed -$216K
11 12 13
14
15

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.