H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
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
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

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
$174M
$87K 0.01%
+32,019
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$645M
– –
-94,437
WEN icon
328
Wendy's
WEN
$1.6B
– –
-9,149
BCPC
329
Balchem Corp
BCPC
$5.09B
– –
-1,501
HYB
330
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
SRCL
331
DELISTED
Stericycle Inc
SRCL
– –
-3,539
CTR
332
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,342
WIRE
333
DELISTED
Encore Wire Corp
WIRE
– –
-1,819
AIRC
334
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
NTG
335
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
SMM
336
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
CERN
337
DELISTED
Cerner Corp
CERN
– –
-2,273
MFL
338
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
ADX icon
340
Adams Diversified Equity Fund
ADX
$2.7B
– –
-144,693
ICUI icon
341
ICU Medical
ICUI
$3.65B
– –
-981
IIF
342
Morgan Stanley India Investment Fund
IIF
$254M
– –
-15,333
SFM icon
343
Sprouts Farmers Market
SFM
$7.73B
– –
-7,221
SJM icon
344
J.M. Smucker
SJM
$10.7B
– –
-1,509
SLGN icon
345
Silgan Holdings
SLGN
$4.27B
– –
-4,732
SUPN icon
346
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,721
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.53B
– –
-1,769
UNF icon
348
Unifirst Corp
UNF
$3.16B
– –
-1,157
ALE icon
349
Allete
ALE
– –
-3,282
ASIX icon
350
AdvanSix
ASIX
$434M
– –
-5,051
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