H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
1 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
(-6.7%)
Holding
375
Top Buys
| 1 | +$13.3M | |
| 2 | +$4.88M | |
| 3 | +$4.65M | |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
Exxon Mobil
XOM
|
+$4.38M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$3.21M | |
| 3 | +$2.77M | |
| 4 |
Mondelez International
MDLZ
|
+$2.77M |
| 5 |
Philip Morris
PM
|
+$2.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Virtus SEIX Senior Loan ETF
SEIX
$317M
| $5.96M | 0.54% |
257,666
-8,285
|
|
||
27
iShares MSCI France ETF
EWQ
$406M
| $5.8M | 0.52% |
216,369
+8,930
|
|
||
28
iShares MSCI Taiwan ETF
EWT
$6.96B
| $5.79M | 0.52% |
134,223
+3,625
|
|
||
29
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.7M | 0.51% |
152,101
+5,582
|
|
||
30
WisdomTree India Earnings Fund ETF
EPI
$2.96B
| $5.67M | 0.51% |
185,548
+3,583
|
|
||
31
Vanguard FTSE Pacific ETF
VPL
$8.3B
| $5.17M | 0.47% |
89,986
-3,119
|
|
||
32
Kraft Heinz
KHC
$30.2B
| $4.91M | 0.44% |
147,291
-96,368
|
|
||
33
ConocoPhillips
COP
$108B
| $4.88M | 0.44% |
+47,710
|
|
||
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.76M | 0.43% |
83,459
+2,976
|
|
||
35
Walmart
WMT
$823B
| $4.67M | 0.42% |
108,033
-2,097
|
|
||
36
AT&T
T
$183B
| $4.65M | 0.42% |
+302,952
|
|
||
|
37
Verizon
VZ
$166B
| $4.64M | 0.42% |
122,281
+118,338
|
|
||
38
CVS Health
CVS
$104B
| $4.54M | 0.41% |
47,608
-17,853
|
|
||
39
Merck
MRK
$217B
| $4.49M | 0.4% |
52,103
-19,827
|
|
||
40
Bristol-Myers Squibb
BMY
$87.2B
| $4.45M | 0.4% |
62,627
-26,131
|
|
||
|
41
Exxon Mobil
XOM
$490B
| $4.38M | 0.4% |
+50,219
|
|
||
42
Dow Inc
DOW
$18B
| $4.31M | 0.39% |
98,209
+6,013
|
|
||
43
iShares MSCI South Korea ETF
EWY
$6.63B
| $4.31M | 0.39% |
91,052
+2,347
|
|
||
44
US Bancorp
USB
$73.6B
| $4.3M | 0.39% |
106,582
+10,172
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$682B
| $4.26M | 0.38% |
11,935
-13,683
|
|
||
46
Colgate-Palmolive
CL
$62.3B
| $4.08M | 0.37% |
58,042
-3,285
|
|
||
47
iShares MSCI Germany ETF
EWG
$2.15B
| $4.03M | 0.36% |
204,373
+10,819
|
|
||
48
Citigroup
C
$181B
| $4.01M | 0.36% |
96,201
+10,051
|
|
||
49
iShares MSCI Australia ETF
EWA
$1.56B
| $4M | 0.36% |
203,722
+6,863
|
|
||
50
Eli Lilly
LLY
$735B
| $3.72M | 0.34% |
+11,515
|
|