H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ethan Allen Interiors
ETD
$751M
| $212K | 0.02% |
+8,134
| New | +$212K |
|
327
National Beverage
FIZZ
$3.94B
| $212K | 0.02% |
+4,873
| New | +$212K |
|
328
Ingredion
INGR
$8.31B
| $212K | 0.02% |
+2,432
| New | +$212K |
|
329
Hawaiian Electric Industries
HE
$2.24B
| $211K | 0.02% |
+4,976
| New | +$211K |
|
330
Hartford Financial Services
HIG
$37.2B
| $211K | 0.02% |
+2,945
| New | +$211K |
|
331
Horace Mann Educators
HMN
$1.87B
| $211K | 0.02% |
+5,046
| New | +$211K |
|
332
Knowles
KN
$1.83B
| $211K | 0.02% |
+9,817
| New | +$211K |
|
333
Western Union
WU
$2.8B
| $211K | 0.02% |
+11,262
| New | +$211K |
|
|
AIRC
334
DELISTED
Apartment Income REIT Corp.
AIRC
| $211K | 0.02% |
+3,946
| New | +$211K |
|
335
Asbury Automotive
ABG
$4.95B
| $210K | 0.02% |
+1,308
| New | +$210K |
|
336
Eversource Energy
ES
$23.8B
| $210K | 0.02% |
+2,386
| New | +$210K |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.02% |
+11,964
| New | +$210K |
|
338
Camden Property Trust
CPT
$12B
| $209K | 0.02% |
+1,255
| New | +$209K |
|
339
FirstCash
FCFS
$6.53B
| $209K | 0.02% |
+2,975
| New | +$209K |
|
340
Group 1 Automotive
GPI
$6.01B
| $209K | 0.02% |
+1,245
| New | +$209K |
|
341
RenaissanceRe
RNR
$11.4B
| $209K | 0.02% |
+1,320
| New | +$209K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $209K | 0.02% |
+3,539
| New | +$209K |
|
|
FLOW
343
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | 0.02% |
+2,422
| New | +$209K |
|
344
G-III Apparel Group
GIII
$1.17B
| $208K | 0.02% |
+7,690
| New | +$208K |
|
|
MIME
345
DELISTED
Mimecast Limited
MIME
| $208K | 0.02% |
+2,609
| New | +$208K |
|
346
Brown-Forman Class B
BF.B
$14.2B
| $207K | 0.02% |
+3,094
| New | +$207K |
|
347
Bankunited
BKU
$2.95B
| $207K | 0.02% |
+4,709
| New | +$207K |
|
348
General Mills
GIS
$26.4B
| $207K | 0.02% |
+3,059
| New | +$207K |
|
349
Humana
HUM
$36.5B
| $207K | 0.02% |
+475
| New | +$207K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.02% |
+1,819
| New | +$207K |
|