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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.58M 0.55%
130,598
+2,759
+2% +$154K
MRK icon
27
Merck
MRK
$322B
$6.56M 0.55%
71,930
-1,167
-2% -$103K
EWQ icon
28
iShares MSCI France ETF
EWQ
$334M
$6.22M 0.52%
207,439
+7,898
+4% +$259K
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$253M
$6.15M 0.52%
265,951
-7,965
-3% -$192K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.08M 0.51%
146,519
+5,460
+4% +$245K
CVS icon
31
CVS Health
CVS
$120B
$6.07M 0.51%
65,461
-886
-1% -$86.5K
CVX icon
32
Chevron
CVX
$386B
$5.98M 0.5%
41,313
-639
-2% -$106K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$5.91M 0.5%
93,105
-2,670
-3% -$183K
MO icon
34
Altria Group
MO
$109B
$5.45M 0.46%
130,423
-960
-0.7% -$49.7K
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.4M 0.45%
181,965
+2,761
+2% +$94K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$25.9B
$5.16M 0.43%
88,705
+1,610
+2% +$105K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$5.09M 0.43%
80,483
+2,942
+4% +$198K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$4.92M 0.41%
61,327
-904
-1% -$70.7K
DOW icon
39
Dow Inc
DOW
$22.6B
$4.76M 0.4%
92,196
-918
-1% -$58.8K
PEP icon
40
PepsiCo
PEP
$189B
$4.67M 0.39%
28,053
-380
-1% -$64K
LMT icon
41
Lockheed Martin
LMT
$138B
$4.66M 0.39%
10,827
-180
-2% -$79K
MMM icon
42
3M
MMM
$94.4B
$4.61M 0.39%
42,592
-447
-1% -$54K
WMT icon
43
Walmart Inc
WMT
$901B
$4.46M 0.38%
110,130
-1,107
-1% -$51K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.68B
$4.45M 0.37%
193,554
+8,093
+4% +$211K
USB icon
45
US Bancorp
USB
$100B
$4.44M 0.37%
96,410
-843
-0.9% -$42.1K
ABBV icon
46
AbbVie
ABBV
$442B
$4.19M 0.35%
27,333
-250
-0.9% -$38.2K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.46B
$4.18M 0.35%
196,859
+6,576
+3% +$159K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$817M
$4.06M 0.34%
214,638
-27,353
-11% -$553K
IBM icon
49
IBM
IBM
$225B
$4.03M 0.34%
28,554
-348
-1% -$47K
C icon
50
Citigroup
C
$228B
$3.96M 0.33%
86,150
-685
-0.8% -$34.3K
1
2
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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.