We are live on ! Find out more
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 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
FOE
401
DELISTED
Ferro Corporation
FOE
– –
-18,804
Closed -$409K
MFL
402
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
Closed -$639K
FLOW
403
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,422
Closed -$209K
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
Closed -$238K
13 14 15 16
17

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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 Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.