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
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
26
Virtus SEIX Senior Loan ETF
SEIX
$253M
$5.96M 0.54%
257,666
-8,285
-3% -$195K
EWQ icon
27
iShares MSCI France ETF
EWQ
$334M
$5.8M 0.52%
216,369
+8,930
+4% +$268K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.79M 0.52%
134,223
+3,625
+3% +$179K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.7M 0.51%
152,101
+5,582
+4% +$231K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.67M 0.51%
185,548
+3,583
+2% +$114K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.42B
$5.17M 0.47%
89,986
-3,119
-3% -$199K
KHC icon
32
Kraft Heinz
KHC
$29.2B
$4.91M 0.44%
147,291
-96,368
-40% -$3.58M
COP icon
33
ConocoPhillips
COP
$151B
$4.88M 0.44%
+47,710
New +$4.76M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.76M 0.43%
83,459
+2,976
+4% +$187K
WMT icon
35
Walmart Inc
WMT
$901B
$4.67M 0.42%
108,033
-2,097
-2% -$91.9K
T icon
36
AT&T
T
$168B
$4.65M 0.42%
+302,952
New +$5.51M
VZ icon
37
Verizon
VZ
$196B
$4.64M 0.42%
122,281
+118,338
+3,001% +$5.27M
CVS icon
38
CVS Health
CVS
$120B
$4.54M 0.41%
47,608
-17,853
-27% -$1.77M
MRK icon
39
Merck
MRK
$322B
$4.49M 0.4%
52,103
-19,827
-28% -$1.77M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$4.45M 0.4%
62,627
-26,131
-29% -$1.9M
XOM icon
41
ExxonMobil
XOM
$657B
$4.38M 0.4%
+50,219
New +$4.58M
DOW icon
42
Dow Inc
DOW
$22.6B
$4.31M 0.39%
98,209
+6,013
+7% +$305K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.9B
$4.31M 0.39%
91,052
+2,347
+3% +$134K
USB icon
44
US Bancorp
USB
$100B
$4.3M 0.39%
106,582
+10,172
+11% +$471K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.26M 0.38%
11,935
-13,683
-53% -$5.43M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$4.08M 0.37%
58,042
-3,285
-5% -$258K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$4.03M 0.36%
204,373
+10,819
+6% +$241K
C icon
48
Citigroup
C
$228B
$4.01M 0.36%
96,201
+10,051
+12% +$497K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.46B
$4M 0.36%
203,722
+6,863
+3% +$149K
LLY icon
50
Eli Lilly
LLY
$1.08T
$3.72M 0.34%
+11,515
New +$3.65M
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.