H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEGI
326
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
-31,131
Closed -$495K
META icon
327
Meta Platforms (Facebook)
META
$1.89T
-7,092
Closed -$1.14M
MHD icon
328
BlackRock MuniHoldings Fund
MHD
$592M
-20,222
Closed -$257K
MLAB icon
329
Mesa Laboratories
MLAB
$356M
-1,541
Closed -$314K
MLI icon
330
Mueller Industries
MLI
$10.8B
-7,500
Closed -$200K
MRTN icon
331
Marten Transport
MRTN
$957M
-12,644
Closed -$213K
MS icon
332
Morgan Stanley
MS
$236B
-19,405
Closed -$1.48M
MUSA icon
333
Murphy USA
MUSA
$7.47B
-1,139
Closed -$265K
NBH
334
Neuberger Berman Municipal Fund
NBH
$299M
-17,038
Closed -$191K
NBIX icon
335
Neurocrine Biosciences
NBIX
$14.3B
-2,573
Closed -$251K
NEU icon
336
NewMarket
NEU
$7.64B
-694
Closed -$209K
NFG icon
337
National Fuel Gas
NFG
$7.82B
-3,484
Closed -$230K
NI icon
338
NiSource
NI
$19B
-7,200
Closed -$212K
NJR icon
339
New Jersey Resources
NJR
$4.72B
-5,217
Closed -$232K
NNN icon
340
NNN REIT
NNN
$8.18B
-4,833
Closed -$208K
NOC icon
341
Northrop Grumman
NOC
$83.2B
-557
Closed -$267K
NVEE
342
DELISTED
NV5 Global
NVEE
-8,220
Closed -$240K
NWE icon
343
NorthWestern Energy
NWE
$3.56B
-3,595
Closed -$212K
NXRT
344
NexPoint Residential Trust
NXRT
$879M
-5,323
Closed -$333K
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-157,363
Closed -$1.98M
OGE icon
346
OGE Energy
OGE
$8.89B
-5,513
Closed -$213K
OHI icon
347
Omega Healthcare
OHI
$12.7B
-7,530
Closed -$212K
OMCL icon
348
Omnicell
OMCL
$1.47B
-2,750
Closed -$313K
OSIS icon
349
OSI Systems
OSIS
$3.93B
-5,150
Closed -$440K
OSUR icon
350
OraSure Technologies
OSUR
$236M
-32,019
Closed -$87K