H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.62M
3
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
326
OraSure Technologies
OSUR
$218M
$87K 0.01%
+32,019
NYT icon
327
New York Times
NYT
$13B
– –
-5,001
OFIX icon
328
Orthofix Medical
OFIX
$488M
– –
-6,935
SLGN icon
329
Silgan Holdings
SLGN
$4.44B
– –
-4,732
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
CERN
331
DELISTED
Cerner Corp
CERN
– –
-2,273
MIME
332
DELISTED
Mimecast Limited
MIME
– –
-2,609
RGR icon
333
Sturm, Ruger & Co
RGR
$622M
– –
-3,119
BALL icon
334
Ball Corp
BALL
$16.4B
– –
-2,233
BDX icon
335
Becton Dickinson
BDX
$46.3B
– –
-794
BGH
336
Barings Global Short Duration High Yield Fund
BGH
$279M
– –
-27,410
DVA icon
337
DaVita
DVA
$10B
– –
-1,903
FORR icon
338
Forrester Research
FORR
$122M
– –
-3,878
AWF
339
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-111,266
AWK icon
340
American Water Works
AWK
$27.1B
– –
-1,339
BKU icon
341
Bankunited
BKU
$3.22B
– –
-4,709
BWG
342
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
– –
-23,007
CHD icon
343
Church & Dwight Co
CHD
$23.3B
– –
-2,055
FE icon
344
FirstEnergy
FE
$29.9B
– –
-5,026
FR icon
345
First Industrial Realty Trust
FR
$8.16B
– –
-3,480
GCO icon
346
Genesco
GCO
$293M
– –
-3,373
GHY
347
PGIM Global High Yield Fund
GHY
$490M
– –
-56,875
GIII icon
348
G-III Apparel Group
GIII
$1.09B
– –
-7,690
HIG icon
349
Hartford Financial Services
HIG
$37.6B
– –
-2,945
HMN icon
350
Horace Mann Educators
HMN
$1.73B
– –
-5,046
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