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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
$287M
$87K 0.01%
+32,019
NYT icon
327
New York Times
NYT
$11.9B
– –
-5,001
OFIX icon
328
Orthofix Medical
OFIX
$372M
– –
-6,935
RGR icon
329
Sturm, Ruger & Co
RGR
$612M
– –
-3,119
BALL icon
330
Ball Corp
BALL
$15.3B
– –
-2,233
IIF
331
Morgan Stanley India Investment Fund
IIF
$211M
– –
-15,333
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-94,437
HYB
333
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
MFL
334
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
ADX icon
335
Adams Diversified Equity Fund
ADX
$3.11B
– –
-144,693
ALE
336
DELISTED
Allete
ALE
– –
-3,282
ASIX icon
337
AdvanSix
ASIX
$602M
– –
-5,051
ATR icon
338
AptarGroup
ATR
$7.54B
– –
-1,807
AWF
339
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-111,266
AWK icon
340
American Water Works
AWK
$24.8B
– –
-1,339
BDX icon
341
Becton Dickinson
BDX
$40.1B
– –
-794
BGH
342
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-27,410
BKU icon
343
Bankunited
BKU
$3.5B
– –
-4,709
BWG
344
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
– –
-23,007
CHD icon
345
Church & Dwight Co
CHD
$23.3B
– –
-2,055
CPT icon
346
Camden Property Trust
CPT
$11.2B
– –
-1,255
DTM icon
347
DT Midstream
DTM
$14.4B
– –
-4,048
DVA icon
348
DaVita
DVA
$13.5B
– –
-1,903
EHC icon
349
Encompass Health
EHC
$9.86B
– –
-4,329
ELME
350
Elme Communities
ELME
$179M
– –
-8,557
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