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 | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.78M | 0.32% |
90,821
-8,633
| -9% | -$359K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.27% |
18,336
-302
| -2% | -$53.6K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.09M | 0.26% |
129,227
-4,105
| -3% | -$98.1K |
|
54
Home Depot
HD
$406B
| $2.98M | 0.25% |
10,864
-160
| -1% | -$43.9K |
|
55
Lowe's Companies
LOW
$146B
| $2.94M | 0.25% |
16,838
-256
| -1% | -$44.7K |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.85M | 0.24% |
83,449
+1,634
| +2% | +$55.8K |
|
57
Procter & Gamble
PG
$370B
| $2.84M | 0.24% |
19,727
-198
| -1% | -$28.5K |
|
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.83M | 0.24% |
146,621
-13,886
| -9% | -$268K |
|
59
Target
TGT
$42B
| $2.78M | 0.23% |
19,648
-185
| -0.9% | -$26.1K |
|
60
VanEck CEF Muni Income ETF
XMPT
$169M
| $2.77M | 0.23% |
120,487
-11,358
| -9% | -$261K |
|
61
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.23% |
44,614
-487
| -1% | -$30.2K |
|
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.71M | 0.23% |
56,457
+918
| +2% | +$44.1K |
|
63
MetLife
MET
$53.6B
| $2.68M | 0.23% |
42,734
-486
| -1% | -$30.5K |
|
64
iShares MSCI Netherlands ETF
EWN
$248M
| $2.61M | 0.22% |
74,419
+3,105
| +4% | +$109K |
|
65
NVIDIA
NVDA
$4.15T
| $2.45M | 0.21% |
161,570
-2,250
| -1% | -$34.1K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.43M | 0.2% |
46,708
+822
| +2% | +$42.8K |
|
67
Coca-Cola
KO
$297B
| $2.27M | 0.19% |
36,033
-575
| -2% | -$36.2K |
|
68
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.23M | 0.19% |
209,137
-14,444
| -6% | -$154K |
|
69
UnitedHealth
UNH
$279B
| $2.14M | 0.18% |
4,175
-69
| -2% | -$35.4K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.18% |
10,717
-292
| -3% | -$57.5K |
|
71
American Express
AXP
$225B
| $2.11M | 0.18% |
15,196
-172
| -1% | -$23.8K |
|
72
Capital One
COF
$142B
| $2.08M | 0.17% |
19,938
-212
| -1% | -$22.1K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.05M | 0.17% |
74,778
+1,310
| +2% | +$35.9K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.99M | 0.17% |
+35,824
| New | +$1.99M |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.98M | 0.17% |
+157,363
| New | +$1.98M |
|