H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOF
376
Japan Smaller Capitalization Fund
JOF
$303M
-38,040
Closed -$272K
KN icon
377
Knowles
KN
$1.86B
-9,817
Closed -$211K
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-169,382
Closed -$1.56M
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.06B
-1,361
Closed -$203K
LIVN icon
380
LivaNova
LIVN
$3.18B
-2,843
Closed -$233K
MATX icon
381
Matsons
MATX
$3.32B
-2,243
Closed -$271K
MCY icon
382
Mercury Insurance
MCY
$4.37B
-3,919
Closed -$216K
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.8B
-2,049
Closed -$204K
MOH icon
384
Molina Healthcare
MOH
$9.26B
-700
Closed -$234K
MOV icon
385
Movado Group
MOV
$427M
-5,527
Closed -$216K
MVF icon
386
BlackRock MuniVest Fund
MVF
$371M
-87,913
Closed -$717K
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$703M
-94,997
Closed -$1.19M
NEM icon
388
Newmont
NEM
$82.3B
-3,341
Closed -$265K
NYT icon
389
New York Times
NYT
$9.64B
-5,001
Closed -$229K
OFIX icon
390
Orthofix Medical
OFIX
$581M
-6,935
Closed -$227K
PCRX icon
391
Pacira BioSciences
PCRX
$1.2B
-3,294
Closed -$251K
PEG icon
392
Public Service Enterprise Group
PEG
$40.8B
-3,129
Closed -$219K
PKG icon
393
Packaging Corp of America
PKG
$19.5B
-1,401
Closed -$219K
PPL icon
394
PPL Corp
PPL
$27B
-7,119
Closed -$203K
PSA icon
395
Public Storage
PSA
$51.3B
-577
Closed -$225K
QDEL icon
396
QuidelOrtho
QDEL
$1.89B
-2,123
Closed -$239K
RFMZ
397
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
-33,312
Closed -$546K
RGR icon
398
Sturm, Ruger & Co
RGR
$565M
-3,119
Closed -$217K
SFM icon
399
Sprouts Farmers Market
SFM
$13.7B
-7,221
Closed -$231K
SJM icon
400
J.M. Smucker
SJM
$12B
-1,509
Closed -$204K