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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.78M 0.32%
90,821
-8,633
-9% -$375K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$3.25M 0.27%
18,336
-302
-2% -$53.8K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.09M 0.26%
129,227
-4,105
-3% -$98.8K
HD icon
54
Home Depot
HD
$353B
$2.98M 0.25%
10,864
-160
-1% -$47.2K
LOW icon
55
Lowe's Companies
LOW
$124B
$2.94M 0.25%
16,838
-256
-1% -$49.4K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.85M 0.24%
83,449
+1,634
+2% +$51K
PG icon
57
Procter & Gamble
PG
$338B
$2.84M 0.24%
19,727
-198
-1% -$29.8K
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.83M 0.24%
146,621
-13,886
-9% -$274K
TGT icon
59
Target
TGT
$69.2B
$2.77M 0.23%
19,648
-185
-0.9% -$35.5K
XMPT icon
60
VanEck CEF Muni Income ETF
XMPT
$220M
$2.77M 0.23%
120,487
-11,358
-9% -$265K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$2.77M 0.23%
44,614
-487
-1% -$30.8K
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2.71M 0.23%
56,457
+918
+2% +$48.5K
MET icon
63
MetLife
MET
$61.5B
$2.68M 0.23%
42,734
-486
-1% -$32.2K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$715M
$2.61M 0.22%
74,419
+3,105
+4% +$118K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$2.45M 0.21%
161,570
-2,250
-1% -$42.5K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.43M 0.2%
46,708
+822
+2% +$45.5K
KO icon
67
Coca-Cola
KO
$372B
$2.27M 0.19%
36,033
-575
-2% -$36.4K
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.23M 0.19%
209,137
-14,444
-6% -$166K
UNH icon
69
UnitedHealth
UNH
$365B
$2.14M 0.18%
4,175
-69
-2% -$34.7K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.18%
42,868
-1,168
-3% -$63.1K
AXP icon
71
American Express
AXP
$230B
$2.11M 0.18%
15,196
-172
-1% -$28.4K
COF icon
72
Capital One
COF
$134B
$2.08M 0.17%
19,938
-212
-1% -$25.9K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.05M 0.17%
74,778
+1,310
+2% +$43.4K
DD icon
74
DuPont de Nemours
DD
$19.5B
$1.99M 0.17%
+28,540
New +$2.34M
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.98M 0.17%
+157,363
New +$2.05M
1 2
3
4 5

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.