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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$817M
$3.7M 0.33%
212,108
-2,530
-1% -$49.2K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.5M 0.32%
85,647
-5,174
-6% -$219K
LMT icon
53
Lockheed Martin
LMT
$138B
$3.48M 0.31%
9,018
-1,809
-17% -$755K
IBM icon
54
IBM
IBM
$225B
$3.28M 0.3%
27,612
-942
-3% -$124K
COST icon
55
Costco
COST
$419B
$3.17M 0.29%
6,709
+2,841
+73% +$1.48M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 0.26%
125,236
-3,991
-3% -$94.5K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$2.78M 0.25%
17,036
-1,300
-7% -$220K
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.62M 0.24%
138,304
-8,317
-6% -$160K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2.62M 0.24%
57,688
+1,231
+2% +$60K
PG icon
60
Procter & Gamble
PG
$338B
$2.56M 0.23%
20,282
+555
+3% +$78.8K
PEP icon
61
PepsiCo
PEP
$189B
$2.54M 0.23%
15,529
-12,524
-45% -$2.16M
XMPT icon
62
VanEck CEF Muni Income ETF
XMPT
$220M
$2.44M 0.22%
118,280
-2,207
-2% -$51.1K
JPM icon
63
JPMorgan Chase
JPM
$962B
$2.43M 0.22%
+23,276
New +$2.67M
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$715M
$2.37M 0.21%
77,635
+3,216
+4% +$113K
BNY
65
Bank of New York Mellon
BNY
$109B
$2.37M 0.21%
61,538
+28,633
+87% +$1.22M
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.31M 0.21%
85,409
+1,960
+2% +$60.1K
MMM icon
67
3M
MMM
$94.4B
$2.28M 0.21%
24,685
-17,907
-42% -$1.96M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.26M 0.2%
76,359
+1,581
+2% +$46.7K
SPG icon
69
Simon Property Group
SPG
$71.2B
$2.25M 0.2%
+25,033
New +$2.56M
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.2M 0.2%
47,835
+1,127
+2% +$57.4K
AXP icon
71
American Express
AXP
$230B
$2.19M 0.2%
16,221
+1,025
+7% +$155K
COF icon
72
Capital One
COF
$134B
$2.15M 0.19%
23,378
+3,440
+17% +$366K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.19%
+67,240
New +$2.49M
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.06M 0.19%
211,450
+2,313
+1% +$26.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.18%
41,416
-1,452
-3% -$75.9K
1 2
3
4 5

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.