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H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$260M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$162M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$142M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$65.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.47% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $2.26M | 0.17% |
+3,930
| New | +$2.06M |
|
77
UnitedHealth
UNH
$365B
| $2.16M | 0.16% |
+4,244
| New | +$2.05M |
|
78
Broadcom
AVGO
$1.98T
| $2.15M | 0.16% |
+34,090
| New | +$2.02M |
|
79
iShares MSCI Sweden ETF
EWD
$589M
| $2.14M | 0.16% |
+55,035
| New | +$2.24M |
|
80
American International
AIG
$40.4B
| $2.13M | 0.16% |
+33,895
| New | +$2.04M |
|
81
Apple
AAPL
$4.45T
| $2.03M | 0.16% |
+11,647
| New | +$1.96M |
|
82
Texas Instruments
TXN
$257B
| $2.02M | 0.15% |
+11,030
| New | +$1.94M |
|
83
Amazon
AMZN
$2.94T
| $2.02M | 0.15% |
+12,400
| New | +$1.92M |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.02M | 0.15% |
+42,538
| New | +$1.93M |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.96M | 0.15% |
+9,214
| New | +$1.94M |
|
86
iShares MSCI South Africa ETF
EZA
$569M
| $1.96M | 0.15% |
+35,209
| New | +$1.81M |
|
87
Accenture
ACN
$110B
| $1.94M | 0.15% |
+5,764
| New | +$1.94M |
|
88
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.87M | 0.14% |
+82,819
| New | +$1.93M |
|
89
Nike
NKE
$61.3B
| $1.84M | 0.14% |
+13,676
| New | +$1.92M |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | 0.14% |
+55,664
| New | +$1.87M |
|
91
Bank of America
BAC
$448B
| $1.79M | 0.14% |
+43,520
| New | +$1.96M |
|
92
Wells Fargo
WFC
$264B
| $1.77M | 0.13% |
+36,514
| New | +$1.95M |
|
93
Adobe
ADBE
$105B
| $1.77M | 0.13% |
+3,880
| New | +$1.87M |
|
94
Alphabet (Google) Class C
GOOG
$4.19T
| $1.73M | 0.13% |
+12,360
| New | +$1.68M |
|
95
Morgan Stanley
MS
$338B
| $1.72M | 0.13% |
+19,695
| New | +$1.9M |
|
96
Qualcomm
QCOM
$171B
| $1.7M | 0.13% |
+11,101
| New | +$1.86M |
|
97
iShares MSCI Denmark ETF
EDEN
$204M
| $1.68M | 0.13% |
+16,667
| New | +$1.66M |
|
|
BNY
98
Bank of New York Mellon
BNY
$109B
| $1.66M | 0.13% |
+33,369
| New | +$1.9M |
|
99
Meta Platforms (Facebook)
META
$1.53T
| $1.6M | 0.12% |
+7,176
| New | +$1.79M |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.56M | 0.12% |
+169,382
| New | +$1.44M |
|
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Hightower 6M Holding's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.
- Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
- Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.
Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.