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
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $7.09M | 0.54% |
+95,775
| New | +$7.16M |
|
27
iShares MSCI France ETF
EWQ
$334M
| $7.05M | 0.54% |
+199,541
| New | +$7.31M |
|
28
iShares MSCI Switzerland ETF
EWL
$2.23B
| $6.93M | 0.53% |
+141,059
| New | +$6.89M |
|
29
Altria Group
MO
$109B
| $6.87M | 0.52% |
+131,383
| New | +$6.69M |
|
30
Chevron
CVX
$386B
| $6.83M | 0.52% |
+41,952
| New | +$6.02M |
|
31
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $6.76M | 0.52% |
+273,916
| New | +$6.81M |
|
32
CVS Health
CVS
$120B
| $6.71M | 0.51% |
+66,347
| New | +$6.97M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $6.58M | 0.5% |
+90,081
| New | +$6.05M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.45M | 0.49% |
+179,204
| New | +$6.5M |
|
35
iShares MSCI South Korea ETF
EWY
$25.9B
| $6.2M | 0.47% |
+87,095
| New | +$6.32M |
|
36
Merck
MRK
$322B
| $6M | 0.46% |
+73,097
| New | +$5.76M |
|
37
Dow Inc
DOW
$22.6B
| $5.93M | 0.45% |
+93,114
| New | +$5.62M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.59M | 0.43% |
+77,541
| New | +$5.63M |
|
39
Walmart Inc
WMT
$901B
| $5.52M | 0.42% |
+111,237
| New | +$5.22M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.37M | 0.41% |
+11,889
| New | +$5.29M |
|
41
3M
MMM
$94.4B
| $5.36M | 0.41% |
+43,039
| New | +$5.72M |
|
42
Invesco CEF Income Composite ETF
PCEF
$817M
| $5.34M | 0.41% |
+241,991
| New | +$5.42M |
|
43
iShares MSCI Germany ETF
EWG
$1.68B
| $5.26M | 0.4% |
+185,461
| New | +$5.65M |
|
44
US Bancorp
USB
$100B
| $5.17M | 0.39% |
+97,253
| New | +$5.59M |
|
45
iShares MSCI Australia ETF
EWA
$1.46B
| $5.03M | 0.38% |
+190,283
| New | +$4.64M |
|
46
Lockheed Martin
LMT
$138B
| $4.86M | 0.37% |
+11,007
| New | +$4.46M |
|
47
PepsiCo
PEP
$189B
| $4.76M | 0.36% |
+28,433
| New | +$4.77M |
|
48
Colgate-Palmolive
CL
$73.6B
| $4.72M | 0.36% |
+62,231
| New | +$4.93M |
|
49
Citigroup
C
$228B
| $4.64M | 0.35% |
+86,835
| New | +$5.36M |
|
50
AbbVie
ABBV
$442B
| $4.47M | 0.34% |
+27,583
| New | +$4.01M |
|
Similar funds
AIL
CL
DWM
ACP
MCM
SIM
B
FM
Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.