H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.09M | 0.54% |
+95,775
| New | +$7.09M |
|
27
iShares MSCI France ETF
EWQ
$383M
| $7.05M | 0.54% |
+199,541
| New | +$7.05M |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.93M | 0.53% |
+141,059
| New | +$6.93M |
|
29
Altria Group
MO
$113B
| $6.87M | 0.52% |
+131,383
| New | +$6.87M |
|
30
Chevron
CVX
$324B
| $6.83M | 0.52% |
+41,952
| New | +$6.83M |
|
31
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.76M | 0.52% |
+273,916
| New | +$6.76M |
|
32
CVS Health
CVS
$92.8B
| $6.72M | 0.51% |
+66,347
| New | +$6.72M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 0.5% |
+90,081
| New | +$6.58M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.45M | 0.49% |
+179,204
| New | +$6.45M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.2M | 0.47% |
+87,095
| New | +$6.2M |
|
36
Merck
MRK
$210B
| $6M | 0.46% |
+73,097
| New | +$6M |
|
37
Dow Inc
DOW
$17.5B
| $5.93M | 0.45% |
+93,114
| New | +$5.93M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.59M | 0.43% |
+77,541
| New | +$5.59M |
|
39
Walmart
WMT
$774B
| $5.52M | 0.42% |
+37,079
| New | +$5.52M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.41% |
+11,889
| New | +$5.37M |
|
41
3M
MMM
$82.8B
| $5.36M | 0.41% |
+35,986
| New | +$5.36M |
|
42
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.34M | 0.41% |
+241,991
| New | +$5.34M |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $5.27M | 0.4% |
+185,461
| New | +$5.27M |
|
44
US Bancorp
USB
$76B
| $5.17M | 0.39% |
+97,253
| New | +$5.17M |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $5.03M | 0.38% |
+190,283
| New | +$5.03M |
|
46
Lockheed Martin
LMT
$106B
| $4.86M | 0.37% |
+11,007
| New | +$4.86M |
|
47
PepsiCo
PEP
$204B
| $4.76M | 0.36% |
+28,433
| New | +$4.76M |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.72M | 0.36% |
+62,231
| New | +$4.72M |
|
49
Citigroup
C
$178B
| $4.64M | 0.35% |
+86,835
| New | +$4.64M |
|
50
AbbVie
ABBV
$372B
| $4.47M | 0.34% |
+27,583
| New | +$4.47M |
|