H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 4 |
Mondelez International
MDLZ
|
$2.77M |
| 5 |
Philip Morris
PM
|
$2.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$836M
| $3.7M | 0.33% |
212,108
-2,530
| -1% | -$44.1K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.5M | 0.32% |
85,647
-5,174
| -6% | -$211K |
|
53
Lockheed Martin
LMT
$105B
| $3.48M | 0.31% |
9,018
-1,809
| -17% | -$699K |
|
54
IBM
IBM
$224B
| $3.28M | 0.3% |
27,612
-942
| -3% | -$112K |
|
55
Costco
COST
$416B
| $3.17M | 0.29% |
6,709
+2,841
| +73% | +$1.34M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.85M | 0.26% |
125,236
-3,991
| -3% | -$90.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.25% |
17,036
-1,300
| -7% | -$212K |
|
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.62M | 0.24% |
138,304
-8,317
| -6% | -$158K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $2.62M | 0.24% |
57,688
+1,231
| +2% | +$55.8K |
|
60
Procter & Gamble
PG
$370B
| $2.56M | 0.23% |
20,282
+555
| +3% | +$70.1K |
|
61
PepsiCo
PEP
$207B
| $2.54M | 0.23% |
15,529
-12,524
| -45% | -$2.04M |
|
62
VanEck CEF Muni Income ETF
XMPT
$168M
| $2.44M | 0.22% |
118,280
-2,207
| -2% | -$45.5K |
|
63
JPMorgan Chase
JPM
$821B
| $2.43M | 0.22% |
+23,276
| New | +$2.43M |
|
64
iShares MSCI Netherlands ETF
EWN
$246M
| $2.37M | 0.21% |
77,635
+3,216
| +4% | +$98.3K |
|
65
Bank of New York Mellon
BK
$73.3B
| $2.37M | 0.21% |
61,538
+28,633
| +87% | +$1.1M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.31M | 0.21% |
85,409
+1,960
| +2% | +$53.1K |
|
67
3M
MMM
$82B
| $2.28M | 0.21% |
20,640
-14,972
| -42% | -$1.65M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.38B
| $2.26M | 0.2% |
76,359
+1,581
| +2% | +$46.9K |
|
69
Simon Property Group
SPG
$58.4B
| $2.25M | 0.2% |
+25,033
| New | +$2.25M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.2M | 0.2% |
47,835
+1,127
| +2% | +$51.8K |
|
71
American Express
AXP
$229B
| $2.19M | 0.2% |
16,221
+1,025
| +7% | +$138K |
|
72
Capital One
COF
$143B
| $2.16M | 0.19% |
23,378
+3,440
| +17% | +$317K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.19% |
+67,240
| New | +$2.11M |
|
74
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.06M | 0.19% |
211,450
+2,313
| +1% | +$22.5K |
|
75
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.95M | 0.18% |
10,354
-363
| -3% | -$68.2K |
|