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
$202M
$87K 0.01%
+32,019
NYT icon
327
New York Times
NYT
$12.8B
– –
-5,001
OFIX icon
328
Orthofix Medical
OFIX
$478M
– –
-6,935
SLGN icon
329
Silgan Holdings
SLGN
$4.23B
– –
-4,732
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
CERN
331
DELISTED
Cerner Corp
CERN
– –
-2,273
RGR icon
332
Sturm, Ruger & Co
RGR
$688M
– –
-3,119
BALL icon
333
Ball Corp
BALL
$16.3B
– –
-2,233
BDX icon
334
Becton Dickinson
BDX
$42.6B
– –
-794
BGH
335
Barings Global Short Duration High Yield Fund
BGH
$288M
– –
-27,410
FR icon
336
First Industrial Realty Trust
FR
$8.16B
– –
-3,480
GCO icon
337
Genesco
GCO
$375M
– –
-3,373
GHY
338
PGIM Global High Yield Fund
GHY
$492M
– –
-56,875
GIII icon
339
G-III Apparel Group
GIII
$1.32B
– –
-7,690
HIG icon
340
Hartford Financial Services
HIG
$37.4B
– –
-2,945
HMN icon
341
Horace Mann Educators
HMN
$1.85B
– –
-5,046
MCHB
342
Mechanics Bancorp
MCHB
$3.31B
– –
-4,230
IIF
343
Morgan Stanley India Investment Fund
IIF
$208M
– –
-15,333
VMO icon
344
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-94,437
BCPC
345
Balchem Corp
BCPC
$5.18B
– –
-1,501
HYB
346
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
AIRC
347
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
SMM
348
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
MFL
349
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
12 13
14
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