H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
351
Becton Dickinson
BDX
$54.8B
-794
Closed -$206K
BGH
352
Barings Global Short Duration High Yield Fund
BGH
$331M
-27,410
Closed -$425K
BKU icon
353
Bankunited
BKU
$2.96B
-4,709
Closed -$207K
BWG
354
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
-23,007
Closed -$233K
CHD icon
355
Church & Dwight Co
CHD
$23.2B
-2,055
Closed -$204K
CPT icon
356
Camden Property Trust
CPT
$11.8B
-1,255
Closed -$209K
DTM icon
357
DT Midstream
DTM
$10.7B
-4,048
Closed -$220K
DVA icon
358
DaVita
DVA
$9.69B
-1,903
Closed -$215K
EHC icon
359
Encompass Health
EHC
$12.5B
-4,329
Closed -$245K
ELME
360
Elme Communities
ELME
$1.51B
-8,557
Closed -$218K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-84,719
Closed -$8.28M
ETD icon
362
Ethan Allen Interiors
ETD
$769M
-8,134
Closed -$212K
EXR icon
363
Extra Space Storage
EXR
$30.5B
-1,035
Closed -$213K
FE icon
364
FirstEnergy
FE
$25.1B
-5,026
Closed -$230K
FORR icon
365
Forrester Research
FORR
$185M
-3,878
Closed -$219K
FR icon
366
First Industrial Realty Trust
FR
$6.89B
-3,480
Closed -$215K
GCO icon
367
Genesco
GCO
$363M
-3,373
Closed -$215K
GHY
368
PGIM Global High Yield Fund
GHY
$546M
-56,875
Closed -$760K
GIII icon
369
G-III Apparel Group
GIII
$1.2B
-7,690
Closed -$208K
HIG icon
370
Hartford Financial Services
HIG
$37.9B
-2,945
Closed -$211K
HMN icon
371
Horace Mann Educators
HMN
$1.91B
-5,046
Closed -$211K
MCHB
372
Mechanics Bancorp Class A Common Stock
MCHB
$248M
-4,230
Closed -$200K
ICUI icon
373
ICU Medical
ICUI
$3.1B
-981
Closed -$218K
IIF
374
Morgan Stanley India Investment Fund
IIF
$255M
-15,333
Closed -$385K
IP icon
375
International Paper
IP
$25.5B
-4,416
Closed -$204K