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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
100.13%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$260M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$162M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$142M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$65.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
376
Western Asset Intermediate Muni Fund
SBI
$107M
$127K 0.01%
+14,818
New +$134K
12 13 14 15
16

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Hightower 6M Holding's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
  • Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
  • Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.

Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.