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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Consumer Staples 4.97%
3 Healthcare 4.5%
4 Financials 2.23%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
376
Packaging Corp of America
PKG
$21.1B
– –
-1,401
Closed -$219K
PPL
377
PPL Corp
PPL
$24.1B
– –
-7,119
Closed -$203K
PSA icon
378
Public Storage
PSA
$53.8B
– –
-577
Closed -$225K
QDEL icon
379
QuidelOrtho
QDEL
$750M
– –
-2,123
Closed -$239K
RFMZ
380
RiverNorth Flexible Municipal Income Fund II
RFMZ
$287M
– –
-33,312
Closed -$546K
RGR icon
381
Sturm, Ruger & Co
RGR
$684M
– –
-3,119
Closed -$217K
SFM icon
382
Sprouts Farmers Market
SFM
$5.83B
– –
-7,221
Closed -$231K
SJM icon
383
J.M. Smucker
SJM
$12.9B
– –
-1,509
Closed -$204K
SLGN icon
384
Silgan Holdings
SLGN
$3.8B
– –
-4,732
Closed -$219K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-6,721
Closed -$217K
TNDM icon
386
Tandem Diabetes Care
TNDM
$1.09B
– –
-1,769
Closed -$206K
UNF icon
387
Unifirst Corp
UNF
$4.69B
– –
-1,157
Closed -$213K
VMO icon
388
Invesco Municipal Opportunity Trust
VMO
$582M
– –
-94,437
Closed -$1.08M
WEN icon
389
Wendy's
WEN
$1.25B
– –
-9,149
Closed -$201K
BCPC
390
Balchem Corp
BCPC
$5.35B
– –
-1,501
Closed -$205K
HYB
391
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
Closed -$261K
INSI
392
DELISTED
Insight Select Income Fund
INSI
– –
-14,694
Closed -$263K
SRCL
393
DELISTED
Stericycle Inc
SRCL
– –
-3,539
Closed -$209K
CTR
394
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,342
Closed -$273K
WIRE
395
DELISTED
Encore Wire Corp
WIRE
– –
-1,819
Closed -$207K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
Closed -$211K
NTG
397
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
Closed -$288K
SMM
398
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
Closed -$196K
CERN
399
DELISTED
Cerner Corp
CERN
– –
-2,273
Closed -$213K
MIME
400
DELISTED
Mimecast Limited
MIME
– –
-2,609
Closed -$208K
13 14 15
16
17

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.