H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 4 |
Mondelez International
MDLZ
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.85M | 0.17% |
8,201
+7,267
| +778% | +$1.64M |
|
77
Lowe's Companies
LOW
$145B
| $1.8M | 0.16% |
9,571
-7,267
| -43% | -$1.37M |
|
78
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $1.8M | 0.16% |
43,824
+783
| +2% | +$32.1K |
|
79
Coca-Cola
KO
$296B
| $1.78M | 0.16% |
31,754
-4,279
| -12% | -$240K |
|
80
MetLife
MET
$53.4B
| $1.77M | 0.16% |
29,173
-13,561
| -32% | -$824K |
|
81
UnitedHealth
UNH
$281B
| $1.72M | 0.15% |
3,400
-775
| -19% | -$391K |
|
82
General Dynamics
GD
$87B
| $1.7M | 0.15% |
+8,022
| New | +$1.7M |
|
83
Home Depot
HD
$406B
| $1.67M | 0.15% |
6,039
-4,825
| -44% | -$1.33M |
|
84
iShares MSCI Sweden ETF
EWD
$316M
| $1.63M | 0.15% |
59,881
+2,597
| +5% | +$70.8K |
|
85
iShares MSCI Hong Kong ETF
EWH
$714M
| $1.62M | 0.15% |
88,834
+3,081
| +4% | +$56.2K |
|
86
Texas Instruments
TXN
$180B
| $1.57M | 0.14% |
10,157
-700
| -6% | -$108K |
|
87
Apple
AAPL
$3.4T
| $1.55M | 0.14% |
11,245
-226
| -2% | -$31.2K |
|
88
Accenture
ACN
$159B
| $1.54M | 0.14% |
5,996
+319
| +6% | +$82.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $1.5M | 0.14% |
15,583
+14,971
| +2,446% | +$1.44M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.13% |
8,671
-301
| -3% | -$51.4K |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.42M | 0.13% |
58,226
+1,448
| +3% | +$35.3K |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.41M | 0.13% |
+214,094
| New | +$1.41M |
|
93
Qualcomm
QCOM
$169B
| $1.39M | 0.13% |
12,317
+1,366
| +12% | +$154K |
|
94
Nike
NKE
$110B
| $1.34M | 0.12% |
16,103
+2,632
| +20% | +$219K |
|
95
iShares MSCI South Africa ETF
EZA
$417M
| $1.33M | 0.12% |
36,911
+945
| +3% | +$34.1K |
|
96
iShares MSCI Denmark ETF
EDEN
$184M
| $1.32M | 0.12% |
17,800
+559
| +3% | +$41.5K |
|
97
iShares MSCI Spain ETF
EWP
$1.34B
| $1.25M | 0.11% |
63,086
+2,424
| +4% | +$48K |
|
98
Adams Diversified Equity Fund
ADX
$2.58B
| $1.23M | 0.11% |
+84,320
| New | +$1.23M |
|
|
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $1.23M | 0.11% |
169,021
-19,055
| -10% | -$139K |
|
100
NVIDIA
NVDA
$4.12T
| $1.19M | 0.11% |
9,803
-6,354
| -39% | -$771K |
|