H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
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
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

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
BDX icon
351
Becton Dickinson
BDX
$52B
– –
-794
BGH
352
Barings Global Short Duration High Yield Fund
BGH
$308M
– –
-27,410
BKU icon
353
Bankunited
BKU
$3.03B
– –
-4,709
BWG
354
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
– –
-23,007
CHD icon
355
Church & Dwight Co
CHD
$19.9B
– –
-2,055
CPT icon
356
Camden Property Trust
CPT
$10.4B
– –
-1,255
DTM icon
357
DT Midstream
DTM
$10.8B
– –
-4,048
DVA icon
358
DaVita
DVA
$9.05B
– –
-1,903
EHC icon
359
Encompass Health
EHC
$12.7B
– –
-4,329
ELME
360
Elme Communities
ELME
$1.45B
– –
-8,557
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-84,719
ETD icon
362
Ethan Allen Interiors
ETD
$692M
– –
-8,134
EXR icon
363
Extra Space Storage
EXR
$30.1B
– –
-1,035
FE icon
364
FirstEnergy
FE
$26.4B
– –
-5,026
FORR icon
365
Forrester Research
FORR
$159M
– –
-3,878
FR icon
366
First Industrial Realty Trust
FR
$7.37B
– –
-3,480
GCO icon
367
Genesco
GCO
$320M
– –
-3,373
GHY
368
PGIM Global High Yield Fund
GHY
$518M
– –
-56,875
GIII icon
369
G-III Apparel Group
GIII
$1.18B
– –
-7,690
HIG icon
370
Hartford Financial Services
HIG
$34.2B
– –
-2,945
HMN icon
371
Horace Mann Educators
HMN
$1.8B
– –
-5,046
MCHB
372
Mechanics Bancorp
MCHB
$2.95B
– –
-4,230
ICUI icon
373
ICU Medical
ICUI
$2.9B
– –
-981
IIF
374
Morgan Stanley India Investment Fund
IIF
$265M
– –
-15,333
IP icon
375
International Paper
IP
$23.4B
– –
-4,416
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15
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