H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $5.96M | 0.54% |
257,666
-8,285
| -3% | -$192K |
|
27
iShares MSCI France ETF
EWQ
$380M
| $5.8M | 0.52% |
216,369
+8,930
| +4% | +$239K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.01B
| $5.79M | 0.52% |
134,223
+3,625
| +3% | +$156K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.3B
| $5.7M | 0.51% |
152,101
+5,582
| +4% | +$209K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $5.67M | 0.51% |
185,548
+3,583
| +2% | +$109K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $5.17M | 0.47% |
89,986
-3,119
| -3% | -$179K |
|
|
32
Kraft Heinz
KHC
$30.7B
| $4.91M | 0.44% |
147,291
-96,368
| -40% | -$3.21M |
|
|
33
ConocoPhillips
COP
$124B
| $4.88M | 0.44% |
+47,710
| New | +$4.88M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.76M | 0.43% |
83,459
+2,976
| +4% | +$170K |
|
35
Walmart
WMT
$780B
| $4.67M | 0.42% |
36,011
-699
| -2% | -$90.7K |
|
|
36
AT&T
T
$208B
| $4.65M | 0.42% |
+302,952
| New | +$4.65M |
|
|
37
Verizon
VZ
$185B
| $4.64M | 0.42% |
122,281
+118,338
| +3,001% | +$4.49M |
|
38
CVS Health
CVS
$93.8B
| $4.54M | 0.41% |
47,608
-17,853
| -27% | -$1.7M |
|
39
Merck
MRK
$212B
| $4.49M | 0.4% |
52,103
-19,827
| -28% | -$1.71M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $4.45M | 0.4% |
62,627
-26,131
| -29% | -$1.86M |
|
|
41
Exxon Mobil
XOM
$491B
| $4.39M | 0.4% |
+50,219
| New | +$4.39M |
|
42
Dow Inc
DOW
$17.3B
| $4.31M | 0.39% |
98,209
+6,013
| +7% | +$264K |
|
43
iShares MSCI South Korea ETF
EWY
$5.1B
| $4.31M | 0.39% |
91,052
+2,347
| +3% | +$111K |
|
44
US Bancorp
USB
$75.1B
| $4.3M | 0.39% |
106,582
+10,172
| +11% | +$410K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.26M | 0.38% |
11,935
-13,683
| -53% | -$4.89M |
|
46
Colgate-Palmolive
CL
$68B
| $4.08M | 0.37% |
58,042
-3,285
| -5% | -$231K |
|
47
iShares MSCI Germany ETF
EWG
$2.48B
| $4.03M | 0.36% |
204,373
+10,819
| +6% | +$214K |
|
48
Citigroup
C
$173B
| $4.01M | 0.36% |
96,201
+10,051
| +12% | +$419K |
|
49
iShares MSCI Australia ETF
EWA
$1.52B
| $4M | 0.36% |
203,722
+6,863
| +3% | +$135K |
|
50
Eli Lilly
LLY
$657B
| $3.72M | 0.34% |
+11,515
| New | +$3.72M |
|