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
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.35M

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 Change
in Stake 		Capital Flow
SAIC icon
351
Saic
SAIC
$4.25B
– –
-2,508
SCI icon
352
Service Corp International
SCI
$11.3B
– –
-3,287
SHEN icon
353
Shenandoah Telecom
SHEN
$709M
– –
-18,007
SO icon
354
Southern Company
SO
$103B
– –
-3,068
SON icon
355
Sonoco
SON
$3.96B
– –
-3,704
SPTN
356
DELISTED
SpartanNash
SPTN
– –
-8,018
SR icon
357
Spire
SR
$5.2B
– –
-3,268
SXC icon
358
SunCoke Energy
SXC
$676M
– –
-26,936
TGT icon
359
Target
TGT
$44.1B
– –
-19,648
THG icon
360
Hanover Insurance
THG
$6.04B
– –
-1,477
TTMI icon
361
TTM Technologies
TTMI
$6.12B
– –
-30,156
UNIT
362
Uniti Group
UNIT
$1.49B
– –
-18,030
UTHR icon
363
United Therapeutics
UTHR
$18.8B
– –
-1,024
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$108B
– –
-852
WEC icon
365
WEC Energy
WEC
$37.1B
– –
-2,202
WFC icon
366
Wells Fargo
WFC
$274B
– –
-35,978
WIA
367
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-31,340
WM icon
368
Waste Management
WM
$82.3B
– –
-1,426
WTRG icon
369
Essential Utilities
WTRG
$11.4B
– –
-4,507
XEL icon
370
Xcel Energy
XEL
$47.2B
– –
-3,048
TBRG icon
371
TruBridge
TBRG
$293M
– –
-7,373
TXNM
372
TXNM Energy Inc
TXNM
$5.99B
– –
-4,581
VGR
373
DELISTED
Vector Group Ltd.
VGR
– –
-18,092
MDRX
374
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,044
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,951
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