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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
AMGN icon
76
Amgen
AMGN
$224B
$1.85M 0.17%
8,201
+7,267
+778% +$1.76M
LOW icon
77
Lowe's Companies
LOW
$124B
$1.8M 0.16%
9,571
-7,267
-43% -$1.42M
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8M 0.16%
43,824
+783
+2% +$33.8K
KO icon
79
Coca-Cola
KO
$372B
$1.78M 0.16%
31,754
-4,279
-12% -$266K
MET icon
80
MetLife
MET
$61.5B
$1.77M 0.16%
29,173
-13,561
-32% -$866K
UNH icon
81
UnitedHealth
UNH
$365B
$1.72M 0.15%
3,400
-775
-19% -$408K
GD icon
82
General Dynamics
GD
$106B
$1.7M 0.15%
+8,022
New +$1.81M
HD icon
83
Home Depot
HD
$353B
$1.67M 0.15%
6,039
-4,825
-44% -$1.42M
EWD icon
84
iShares MSCI Sweden ETF
EWD
$589M
$1.63M 0.15%
59,881
+2,597
+5% +$80.3K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.62M 0.15%
88,834
+3,081
+4% +$63.7K
TXN icon
86
Texas Instruments
TXN
$257B
$1.57M 0.14%
10,157
-700
-6% -$117K
AAPL icon
87
Apple
AAPL
$4.45T
$1.55M 0.14%
11,245
-226
-2% -$35.5K
ACN icon
88
Accenture
ACN
$110B
$1.54M 0.14%
5,996
+319
+6% +$92.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.14%
15,583
+3,343
+27% +$373K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.48M 0.13%
8,671
-301
-3% -$56.8K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 0.13%
58,226
+1,448
+3% +$39K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.13%
+214,094
New +$1.58M
QCOM icon
93
Qualcomm
QCOM
$171B
$1.39M 0.13%
12,317
+1,366
+12% +$188K
NKE icon
94
Nike
NKE
$61.3B
$1.34M 0.12%
16,103
+2,632
+20% +$283K
EZA icon
95
iShares MSCI South Africa ETF
EZA
$569M
$1.33M 0.12%
36,911
+945
+3% +$38.8K
EDEN icon
96
iShares MSCI Denmark ETF
EDEN
$204M
$1.32M 0.12%
17,800
+559
+3% +$48.2K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.21B
$1.25M 0.11%
63,086
+2,424
+4% +$54K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.28B
$1.23M 0.11%
+84,320
New +$1.36M
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.23M 0.11%
169,021
-19,055
-10% -$159K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$1.19M 0.11%
98,030
-63,540
-39% -$1M
2 3
4
5 6

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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.