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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Consumer Staples 4.97%
3 Healthcare 4.5%
4 Financials 2.23%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
351
PGIM Global High Yield Fund
GHY
$451M
– –
-56,875
Closed -$760K
GIII icon
352
G-III Apparel Group
GIII
$1.16B
– –
-7,690
Closed -$208K
HIG icon
353
Hartford Financial Services
HIG
$33.7B
– –
-2,945
Closed -$211K
HMN icon
354
Horace Mann Educators
HMN
$1.84B
– –
-5,046
Closed -$211K
MCHB
355
Mechanics Bancorp
MCHB
$3.36B
– –
-4,230
Closed -$200K
ICUI icon
356
ICU Medical
ICUI
$4.12B
– –
-981
Closed -$218K
IIF
357
Morgan Stanley India Investment Fund
IIF
$207M
– –
-15,333
Closed -$385K
IP icon
358
International Paper
IP
$18.5B
– –
-4,416
Closed -$204K
JOF
359
Japan Smaller Capitalization Fund
JOF
$359M
– –
-38,040
Closed -$272K
KN icon
360
Knowles
KN
$3.21B
– –
-9,817
Closed -$211K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
– –
-169,382
Closed -$1.56M
MZTI
362
The Marzetti Company
MZTI
$2.74B
– –
-1,361
Closed -$203K
LIVN icon
363
LivaNova
LIVN
$4.22B
– –
-2,843
Closed -$233K
MATX icon
364
Matsons
MATX
$6.72B
– –
-2,243
Closed -$271K
MCY icon
365
Mercury Insurance
MCY
$5.51B
– –
-3,919
Closed -$216K
MKC icon
366
McCormick & Company Non-Voting
MKC
$12.9B
– –
-2,049
Closed -$204K
MOH icon
367
Molina Healthcare
MOH
$9.96B
– –
-700
Closed -$234K
MOV icon
368
Movado Group
MOV
$761M
– –
-5,527
Closed -$216K
MVF
369
DELISTED
BlackRock MuniVest Fund
MVF
– –
-87,913
Closed -$717K
MYI icon
370
BlackRock MuniYield Quality Fund III
MYI
$650M
– –
-94,997
Closed -$1.19M
NEM icon
371
Newmont
NEM
$128B
– –
-3,341
Closed -$265K
NYT icon
372
New York Times
NYT
$10.3B
– –
-5,001
Closed -$229K
OFIX icon
373
Orthofix Medical
OFIX
$385M
– –
-6,935
Closed -$227K
PCRX icon
374
Pacira BioSciences
PCRX
$1B
– –
-3,294
Closed -$251K
PEG icon
375
Public Service Enterprise Group
PEG
$33.4B
– –
-3,129
Closed -$219K
13 14
15
16 17

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

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

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.