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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
(-9.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$7.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$3.22M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$2.83M |
| 5 |
DuPont de Nemours
DD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.28M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$2.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 2.23% |
| 4 | Technology | 1.56% |
| 5 | Industrials | 1.05% |
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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 Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- 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.