H6H

Hightower 6M Holding Portfolio holdings

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

Top Buys

1
+$7.12M
2
+$5.62M
3
+$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

1
+$8.28M
2
+$2.67M
3
+$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

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
351
Mechanics Bancorp
MCHB
$3.2B
– –
-4,230
ICUI icon
352
ICU Medical
ICUI
$3.22B
– –
-981
IIF
353
Morgan Stanley India Investment Fund
IIF
$206M
– –
-15,333
VMO icon
354
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-94,437
BCPC
355
Balchem Corp
BCPC
$5.4B
– –
-1,501
HYB
356
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
SRCL
357
DELISTED
Stericycle Inc
SRCL
– –
-3,539
AIRC
358
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
SMM
359
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
MFL
360
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
ADX icon
362
Adams Diversified Equity Fund
ADX
$2.79B
– –
-144,693
ALE
363
DELISTED
Allete
ALE
– –
-3,282
ASIX icon
364
AdvanSix
ASIX
$562M
– –
-5,051
ATR icon
365
AptarGroup
ATR
$8.39B
– –
-1,807
CPT icon
366
Camden Property Trust
CPT
$10.5B
– –
-1,255
DTM icon
367
DT Midstream
DTM
$14.1B
– –
-4,048
EHC icon
368
Encompass Health
EHC
$10.2B
– –
-4,329
ELME
369
Elme Communities
ELME
$187M
– –
-8,557
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
– –
-84,719
ETD icon
371
Ethan Allen Interiors
ETD
$569M
– –
-8,134
EXR icon
372
Extra Space Storage
EXR
$29.8B
– –
-1,035
IP icon
373
International Paper
IP
$20B
– –
-4,416
JOF
374
Japan Smaller Capitalization Fund
JOF
$309M
– –
-38,040
KN icon
375
Knowles
KN
$2.12B
– –
-9,817
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