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
+$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
WEN icon
376
Wendy's
WEN
$1.48B
– –
-9,149
BCPC
377
Balchem Corp
BCPC
$5.51B
– –
-1,501
HYB
378
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
SRCL
379
DELISTED
Stericycle Inc
SRCL
– –
-3,539
CTR
380
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,342
WIRE
381
DELISTED
Encore Wire Corp
WIRE
– –
-1,819
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
SMM
383
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
MFL
384
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
SFM icon
386
Sprouts Farmers Market
SFM
$6.9B
– –
-7,221
SUPN icon
387
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-6,721
TNDM icon
388
Tandem Diabetes Care
TNDM
$1.35B
– –
-1,769
RFMZ
389
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-33,312
NYT icon
390
New York Times
NYT
$11.9B
– –
-5,001
OFIX icon
391
Orthofix Medical
OFIX
$524M
– –
-6,935
SLGN icon
392
Silgan Holdings
SLGN
$4.56B
– –
-4,732
INSI
393
DELISTED
Insight Select Income Fund
INSI
– –
-14,694
NTG
394
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
CERN
395
DELISTED
Cerner Corp
CERN
– –
-2,273
MIME
396
DELISTED
Mimecast Limited
MIME
– –
-2,609
RGR icon
397
Sturm, Ruger & Co
RGR
$585M
– –
-3,119
BALL icon
398
Ball Corp
BALL
$15.2B
– –
-2,233
BDX icon
399
Becton Dickinson
BDX
$58B
– –
-794
BGH
400
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-27,410
13 14 15
16
17