H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
74
Reduced
208
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.08B
| $6.59M | 0.55% |
130,598
+2,759
| +2% | +$139K |
|
27
Merck
MRK
$210B
| $6.56M | 0.55% |
71,930
-1,167
| -2% | -$106K |
|
28
iShares MSCI France ETF
EWQ
$382M
| $6.23M | 0.52% |
207,439
+7,898
| +4% | +$237K |
|
29
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.15M | 0.52% |
265,951
-7,965
| -3% | -$184K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.09M | 0.51% |
146,519
+5,460
| +4% | +$227K |
|
31
CVS Health
CVS
$93.1B
| $6.07M | 0.51% |
65,461
-886
| -1% | -$82.1K |
|
32
Chevron
CVX
$317B
| $5.98M | 0.5% |
41,313
-639
| -2% | -$92.5K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $5.91M | 0.5% |
93,105
-2,670
| -3% | -$169K |
|
34
Altria Group
MO
$112B
| $5.45M | 0.46% |
130,423
-960
| -0.7% | -$40.1K |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.4M | 0.45% |
181,965
+2,761
| +2% | +$81.9K |
|
36
iShares MSCI South Korea ETF
EWY
$5.16B
| $5.16M | 0.43% |
88,705
+1,610
| +2% | +$93.7K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.1M | 0.43% |
80,483
+2,942
| +4% | +$186K |
|
38
Colgate-Palmolive
CL
$67.4B
| $4.92M | 0.41% |
61,327
-904
| -1% | -$72.5K |
|
39
Dow Inc
DOW
$17B
| $4.76M | 0.4% |
92,196
-918
| -1% | -$47.4K |
|
40
PepsiCo
PEP
$203B
| $4.68M | 0.39% |
28,053
-380
| -1% | -$63.3K |
|
41
Lockheed Martin
LMT
$105B
| $4.66M | 0.39% |
10,827
-180
| -2% | -$77.4K |
|
42
3M
MMM
$80.8B
| $4.61M | 0.39% |
35,612
-374
| -1% | -$48.4K |
|
43
Walmart
WMT
$789B
| $4.46M | 0.38% |
36,710
-369
| -1% | -$44.9K |
|
44
iShares MSCI Germany ETF
EWG
$2.48B
| $4.45M | 0.37% |
193,554
+8,093
| +4% | +$186K |
|
45
US Bancorp
USB
$75B
| $4.44M | 0.37% |
96,410
-843
| -0.9% | -$38.8K |
|
46
AbbVie
ABBV
$375B
| $4.19M | 0.35% |
27,333
-250
| -0.9% | -$38.3K |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $4.18M | 0.35% |
196,859
+6,576
| +3% | +$140K |
|
48
Invesco CEF Income Composite ETF
PCEF
$837M
| $4.06M | 0.34% |
214,638
-27,353
| -11% | -$518K |
|
49
IBM
IBM
$226B
| $4.03M | 0.34% |
28,554
-348
| -1% | -$49.1K |
|
50
Citigroup
C
$174B
| $3.96M | 0.33% |
86,150
-685
| -0.8% | -$31.5K |
|