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
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
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
MLAB icon
326
Mesa Laboratories
MLAB
$353M
-1,541
Closed -$314K
MLI icon
327
Mueller Industries
MLI
$10.6B
-3,750
Closed -$200K
MRTN icon
328
Marten Transport
MRTN
$946M
-12,644
Closed -$213K
MS icon
329
Morgan Stanley
MS
$238B
-19,405
Closed -$1.48M
MUSA icon
330
Murphy USA
MUSA
$7.19B
-1,139
Closed -$265K
NBH
331
Neuberger Berman Municipal Fund
NBH
$292M
-17,038
Closed -$191K
NBIX icon
332
Neurocrine Biosciences
NBIX
$14.1B
-2,573
Closed -$251K
NEU icon
333
NewMarket
NEU
$7.78B
-694
Closed -$209K
NFG icon
334
National Fuel Gas
NFG
$7.87B
-3,484
Closed -$230K
NI icon
335
NiSource
NI
$19.8B
-7,200
Closed -$212K
NJR icon
336
New Jersey Resources
NJR
$4.74B
-5,217
Closed -$232K
NNN icon
337
NNN REIT
NNN
$7.95B
-4,833
Closed -$208K
NOC icon
338
Northrop Grumman
NOC
$84.4B
-557
Closed -$267K
NVEE
339
DELISTED
NV5 Global
NVEE
-2,055
Closed -$240K
NWE icon
340
NorthWestern Energy
NWE
$3.52B
-3,595
Closed -$212K
NXRT
341
NexPoint Residential Trust
NXRT
$842M
-5,323
Closed -$333K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-157,363
Closed -$1.98M
OGE icon
343
OGE Energy
OGE
$8.97B
-5,513
Closed -$213K
OHI icon
344
Omega Healthcare
OHI
$12.6B
-7,530
Closed -$212K
OMCL icon
345
Omnicell
OMCL
$1.47B
-2,750
Closed -$313K
OSIS icon
346
OSI Systems
OSIS
$3.91B
-5,150
Closed -$440K
OSUR icon
347
OraSure Technologies
OSUR
$246M
-32,019
Closed -$87K
PEO
348
Adams Natural Resources Fund
PEO
$590M
-18,960
Closed -$369K
PGR icon
349
Progressive
PGR
$144B
-1,901
Closed -$221K
PPC icon
350
Pilgrim's Pride
PPC
$10.6B
-7,356
Closed -$230K