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
AMGN icon
76
Amgen
AMGN
$157B
$1.85M 0.17%
8,201
+7,267
LOW icon
77
Lowe's Companies
LOW
$137B
$1.8M 0.16%
9,571
-7,267
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$611M
$1.8M 0.16%
43,824
+783
KO icon
79
Coca-Cola
KO
$302B
$1.78M 0.16%
31,754
-4,279
MET icon
80
MetLife
MET
$52.4B
$1.77M 0.16%
29,173
-13,561
UNH icon
81
UnitedHealth
UNH
$333B
$1.72M 0.15%
3,400
-775
GD icon
82
General Dynamics
GD
$93.6B
$1.7M 0.15%
+8,022
HD icon
83
Home Depot
HD
$384B
$1.67M 0.15%
6,039
-4,825
EWD icon
84
iShares MSCI Sweden ETF
EWD
$331M
$1.63M 0.15%
59,881
+2,597
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$735M
$1.62M 0.15%
88,834
+3,081
TXN icon
86
Texas Instruments
TXN
$152B
$1.57M 0.14%
10,157
-700
AAPL icon
87
Apple
AAPL
$3.99T
$1.55M 0.14%
11,245
-226
ACN icon
88
Accenture
ACN
$157B
$1.54M 0.14%
5,996
+319
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.25T
$1.5M 0.14%
15,583
+3,343
VB icon
90
Vanguard Small-Cap ETF
VB
$68.1B
$1.48M 0.13%
8,671
-301
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 0.13%
58,226
+1,448
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.13%
+214,094
QCOM icon
93
Qualcomm
QCOM
$195B
$1.39M 0.13%
12,317
+1,366
NKE icon
94
Nike
NKE
$99.7B
$1.34M 0.12%
16,103
+2,632
EZA icon
95
iShares MSCI South Africa ETF
EZA
$483M
$1.33M 0.12%
36,911
+945
EDEN icon
96
iShares MSCI Denmark ETF
EDEN
$188M
$1.32M 0.12%
17,800
+559
EWP icon
97
iShares MSCI Spain ETF
EWP
$1.44B
$1.25M 0.11%
63,086
+2,424
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.78B
$1.23M 0.11%
+84,320
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$798M
$1.23M 0.11%
169,021
-19,055
NVDA icon
100
NVIDIA
NVDA
$4.89T
$1.19M 0.11%
98,030
-63,540
2 3
4
5 6