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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
The Kraft Heinz Company
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Healthcare 4.48%
3 Consumer Staples 3.68%
4 Financials 2.26%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
351
TTM Technologies
TTMI
$13.6B
– –
-30,156
Closed -$377K
UNIT
352
Uniti Group
UNIT
$2.16B
– –
-18,030
Closed -$170K
UTHR icon
353
United Therapeutics
UTHR
$20.4B
– –
-1,024
Closed -$241K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$133B
– –
-852
Closed -$240K
WEC icon
355
WEC Energy
WEC
$33.1B
– –
-2,202
Closed -$222K
WFC icon
356
Wells Fargo
WFC
$251B
– –
-35,978
Closed -$1.41M
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-31,340
Closed -$307K
WM icon
358
Waste Management
WM
$82.7B
– –
-1,426
Closed -$218K
WTRG icon
359
Essential Utilities
WTRG
$11.2B
– –
-4,507
Closed -$207K
XEL icon
360
Xcel Energy
XEL
$43.6B
– –
-3,048
Closed -$216K
TBRG
361
DELISTED
TruBridge
TBRG
– –
-7,373
Closed -$236K
TXNM
362
TXNM Energy Inc
TXNM
$6.44B
– –
-4,581
Closed -$219K
VGR
363
DELISTED
Vector Group Ltd.
VGR
– –
-18,092
Closed -$190K
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,044
Closed -$149K
GHL
365
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,951
Closed -$101K
WWE
366
DELISTED
World Wrestling Entertainment
WWE
– –
-3,973
Closed -$248K
IVH
367
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-21,878
Closed -$224K
MGU
368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,930
Closed -$230K
SJI
369
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,352
Closed -$558K
Y
370
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$250K
MANT
371
DELISTED
Mantech International Corp
MANT
– –
-5,179
Closed -$494K
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,136
Closed -$245K
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,276
Closed -$239K
COHR
374
DELISTED
Coherent Inc
COHR
– –
-807
Closed -$215K
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-2,598
Closed -$202K
11 12 13 14
15

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.