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
(-9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.75B
| – | – |
-4,732
| Closed | -$219K |
|
402
Supernus Pharmaceuticals
SUPN
$2.54B
| – | – |
-6,721
| Closed | -$217K |
|
403
Tandem Diabetes Care
TNDM
$835M
| – | – |
-1,769
| Closed | -$206K |
|
404
Unifirst Corp
UNF
$3.29B
| – | – |
-1,157
| Closed | -$213K |
|