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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ethan Allen Interiors
ETD
$602M
| $212K | 0.02% |
+8,134
| New | +$210K |
|
327
National Beverage
FIZZ
$2.89B
| $212K | 0.02% |
+4,873
| New | +$212K |
|
328
Ingredion
INGR
$6.6B
| $212K | 0.02% |
+2,432
| New | +$220K |
|
329
Hawaiian Electric Industries
HE
$2.05B
| $211K | 0.02% |
+4,976
| New | +$207K |
|
330
Hartford Financial Services
HIG
$38.1B
| $211K | 0.02% |
+2,945
| New | +$208K |
|
331
Horace Mann Educators
HMN
$2.12B
| $211K | 0.02% |
+5,046
| New | +$202K |
|
332
Knowles
KN
$3.29B
| $211K | 0.02% |
+9,817
| New | +$215K |
|
333
Western Union
WU
$2.2B
| $211K | 0.02% |
+11,262
| New | +$208K |
|
|
AIRC
334
DELISTED
Apartment Income REIT Corp.
AIRC
| $211K | 0.02% |
+3,946
| New | +$208K |
|
335
Asbury Automotive
ABG
$3.73B
| $210K | 0.02% |
+1,308
| New | +$229K |
|
336
Eversource Energy
ES
$26.8B
| $210K | 0.02% |
+2,386
| New | +$204K |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.02% |
+11,964
| New | +$210K |
|
338
Camden Property Trust
CPT
$10.9B
| $209K | 0.02% |
+1,255
| New | +$207K |
|
339
FirstCash
FCFS
$9.04B
| $209K | 0.02% |
+2,975
| New | +$210K |
|
340
Group 1 Automotive
GPI
$3.17B
| $209K | 0.02% |
+1,245
| New | +$226K |
|
341
RenaissanceRe
RNR
$13.2B
| $209K | 0.02% |
+1,320
| New | +$205K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $209K | 0.02% |
+3,539
| New | +$205K |
|
|
FLOW
343
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | 0.02% |
+2,422
| New | +$208K |
|
344
G-III Apparel Group
GIII
$1.44B
| $208K | 0.02% |
+7,690
| New | +$209K |
|
|
MIME
345
DELISTED
Mimecast Limited
MIME
| $208K | 0.02% |
+2,609
| New | +$207K |
|
346
Brown-Forman Class B
BF.B
$12.9B
| $207K | 0.02% |
+3,094
| New | +$206K |
|
347
Bankunited
BKU
$3.35B
| $207K | 0.02% |
+4,709
| New | +$204K |
|
348
General Mills
GIS
$20.2B
| $207K | 0.02% |
+3,059
| New | +$205K |
|
349
Humana
HUM
$44.8B
| $207K | 0.02% |
+475
| New | +$199K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.02% |
+1,819
| New | +$218K |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.