H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
351
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | 0.02% |
+7,956
| New | +$207K |
|
352
Becton Dickinson
BDX
$55.3B
| $206K | 0.02% |
+775
| New | +$206K |
|
353
Capitol Federal Financial
CFFN
$844M
| $206K | 0.02% |
+18,928
| New | +$206K |
|
354
Tandem Diabetes Care
TNDM
$845M
| $206K | 0.02% |
+1,769
| New | +$206K |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.26B
| $205K | 0.02% |
+1,501
| New | +$205K |
|
356
Church & Dwight Co
CHD
$22.7B
| $204K | 0.02% |
+2,055
| New | +$204K |
|
357
CareTrust REIT
CTRE
$7.66B
| $204K | 0.02% |
+10,591
| New | +$204K |
|
|
ECF
358
Ellsworth Growth & Income Fund
ECF
$151M
| $204K | 0.02% |
+19,230
| New | +$204K |
|
359
International Paper
IP
$26.2B
| $204K | 0.02% |
+4,416
| New | +$204K |
|
360
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.02% |
+2,049
| New | +$204K |
|
361
Mueller Industries
MLI
$10.6B
| $204K | 0.02% |
+3,772
| New | +$204K |
|
362
J.M. Smucker
SJM
$11.8B
| $204K | 0.02% |
+1,509
| New | +$204K |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5.03B
| $203K | 0.02% |
+1,361
| New | +$203K |
|
364
PPL Corp
PPL
$27B
| $203K | 0.02% |
+7,119
| New | +$203K |
|
365
Ball Corp
BALL
$14.3B
| $201K | 0.02% |
+2,233
| New | +$201K |
|
366
Verizon
VZ
$186B
| $201K | 0.02% |
+3,941
| New | +$201K |
|
367
Wendy's
WEN
$2.02B
| $201K | 0.02% |
+9,149
| New | +$201K |
|
368
Conagra Brands
CAG
$9.16B
| $200K | 0.02% |
+5,965
| New | +$200K |
|
369
HomeStreet
HMST
$262M
| $200K | 0.02% |
+4,230
| New | +$200K |
|
370
Anywhere Real Estate
HOUS
$684M
| $196K | 0.01% |
+12,525
| New | +$196K |
|
|
SMM
371
DELISTED
Salient Midstream & MLP Fund
SMM
| $196K | 0.01% |
+23,740
| New | +$196K |
|
|
CXE
372
MFS High Income Municipal Trust
CXE
$112M
| $190K | 0.01% |
+43,393
| New | +$190K |
|
373
Cato Corp
CATO
$81.1M
| $183K | 0.01% |
+12,472
| New | +$183K |
|
|
GHL
374
DELISTED
Greenhill & Co., Inc.
GHL
| $165K | 0.01% |
+10,668
| New | +$165K |
|
375
Ambac
AMBC
$419M
| $147K | 0.01% |
+14,182
| New | +$147K |
|