H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
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 Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$845M
$3.7M 0.33%
212,108
-2,530
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$3.5M 0.32%
85,647
-5,174
LMT icon
53
Lockheed Martin
LMT
$112B
$3.48M 0.31%
9,018
-1,809
IBM icon
54
IBM
IBM
$292B
$3.28M 0.3%
27,612
-942
COST icon
55
Costco
COST
$410B
$3.17M 0.29%
6,709
+2,841
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.85M 0.26%
125,236
-3,991
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$2.78M 0.25%
17,036
-1,300
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.62M 0.24%
138,304
-8,317
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$2.62M 0.24%
57,688
+1,231
PG icon
60
Procter & Gamble
PG
$354B
$2.56M 0.23%
20,282
+555
PEP icon
61
PepsiCo
PEP
$205B
$2.54M 0.23%
15,529
-12,524
XMPT icon
62
VanEck CEF Muni Income ETF
XMPT
$181M
$2.44M 0.22%
118,280
-2,207
JPM icon
63
JPMorgan Chase
JPM
$831B
$2.43M 0.22%
+23,276
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$313M
$2.37M 0.21%
77,635
+3,216
BK icon
65
Bank of New York Mellon
BK
$75.6B
$2.37M 0.21%
61,538
+28,633
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$2.31M 0.21%
85,409
+1,960
MMM icon
67
3M
MMM
$88.6B
$2.28M 0.21%
24,685
-17,907
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.71B
$2.26M 0.2%
76,359
+1,581
SPG icon
69
Simon Property Group
SPG
$57.7B
$2.25M 0.2%
+25,033
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.2M 0.2%
47,835
+1,127
AXP icon
71
American Express
AXP
$249B
$2.19M 0.2%
16,221
+1,025
COF icon
72
Capital One
COF
$140B
$2.15M 0.19%
23,378
+3,440
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.19%
+67,240
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.06M 0.19%
211,450
+2,313
VO icon
75
Vanguard Mid-Cap ETF
VO
$88.8B
$1.95M 0.18%
10,354
-363
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3
4 5