H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIC icon
351
Saic
SAIC
$4.98B
-2,508
Closed -$233K
SCI icon
352
Service Corp International
SCI
$11B
-3,287
Closed -$227K
SHEN icon
353
Shenandoah Telecom
SHEN
$720M
-18,007
Closed -$400K
SO icon
354
Southern Company
SO
$101B
-3,068
Closed -$219K
SON icon
355
Sonoco
SON
$4.49B
-3,704
Closed -$211K
SPTN icon
356
SpartanNash
SPTN
$908M
-8,018
Closed -$242K
SR icon
357
Spire
SR
$4.43B
-3,268
Closed -$243K
SXC icon
358
SunCoke Energy
SXC
$644M
-26,936
Closed -$183K
TGT icon
359
Target
TGT
$42.1B
-19,648
Closed -$2.78M
THG icon
360
Hanover Insurance
THG
$6.49B
-1,477
Closed -$216K
TTMI icon
361
TTM Technologies
TTMI
$4.76B
-30,156
Closed -$377K
UNIT
362
Uniti Group
UNIT
$1.54B
-18,030
Closed -$170K
UTHR icon
363
United Therapeutics
UTHR
$17.2B
-1,024
Closed -$241K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$102B
-852
Closed -$240K
WEC icon
365
WEC Energy
WEC
$34.6B
-2,202
Closed -$222K
WFC icon
366
Wells Fargo
WFC
$262B
-35,978
Closed -$1.41M
WIA
367
Western Asset Inflation-Linked Income Fund
WIA
$195M
-31,340
Closed -$307K
WM icon
368
Waste Management
WM
$90.6B
-1,426
Closed -$218K
WTRG icon
369
Essential Utilities
WTRG
$10.9B
-4,507
Closed -$207K
XEL icon
370
Xcel Energy
XEL
$42.7B
-3,048
Closed -$216K
TBRG icon
371
TruBridge
TBRG
$303M
-7,373
Closed -$236K
TXNM
372
TXNM Energy, Inc.
TXNM
$5.99B
-4,581
Closed -$219K
VGR
373
DELISTED
Vector Group Ltd.
VGR
-18,092
Closed -$190K
MDRX
374
DELISTED
Veradigm Inc. Common Stock
MDRX
-10,044
Closed -$149K
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
-10,951
Closed -$101K