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
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
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
QLYS icon
351
Qualys
QLYS
$4.81B
-1,608
Closed -$203K
RGLD icon
352
Royal Gold
RGLD
$12B
-2,010
Closed -$215K
SAIC icon
353
Saic
SAIC
$5.51B
-2,508
Closed -$233K
SCI icon
354
Service Corp International
SCI
$10.9B
-3,287
Closed -$227K
SHEN icon
355
Shenandoah Telecom
SHEN
$714M
-18,007
Closed -$400K
SO icon
356
Southern Company
SO
$101B
-3,068
Closed -$219K
SON icon
357
Sonoco
SON
$4.6B
-3,704
Closed -$211K
SPTN icon
358
SpartanNash
SPTN
$909M
-8,018
Closed -$242K
SR icon
359
Spire
SR
$4.5B
-3,268
Closed -$243K
SXC icon
360
SunCoke Energy
SXC
$643M
-26,936
Closed -$183K
TGT icon
361
Target
TGT
$41.9B
-19,648
Closed -$2.78M
THG icon
362
Hanover Insurance
THG
$6.26B
-1,477
Closed -$216K
TTMI icon
363
TTM Technologies
TTMI
$4.59B
-30,156
Closed -$377K
UNIT
364
Uniti Group
UNIT
$1.48B
-18,030
Closed -$170K
UTHR icon
365
United Therapeutics
UTHR
$18.5B
-1,024
Closed -$241K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$103B
-852
Closed -$240K
WEC icon
367
WEC Energy
WEC
$34.2B
-2,202
Closed -$222K
WFC icon
368
Wells Fargo
WFC
$261B
-35,978
Closed -$1.41M
WIA
369
Western Asset Inflation-Linked Income Fund
WIA
$196M
-31,340
Closed -$307K
WM icon
370
Waste Management
WM
$90.5B
-1,426
Closed -$218K
WTRG icon
371
Essential Utilities
WTRG
$10.9B
-4,507
Closed -$207K
XEL icon
372
Xcel Energy
XEL
$42.5B
-3,048
Closed -$216K
TBRG icon
373
TruBridge
TBRG
$300M
-7,373
Closed -$236K
TXNM
374
TXNM Energy, Inc.
TXNM
$5.96B
-4,581
Closed -$219K
VGR
375
DELISTED
Vector Group Ltd.
VGR
-18,092
Closed -$190K