H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.26M | 0.17% |
+3,930
| New | +$2.26M |
|
77
UnitedHealth
UNH
$281B
| $2.16M | 0.16% |
+4,244
| New | +$2.16M |
|
78
Broadcom
AVGO
$1.4T
| $2.15M | 0.16% |
+3,409
| New | +$2.15M |
|
79
iShares MSCI Sweden ETF
EWD
$320M
| $2.14M | 0.16% |
+55,035
| New | +$2.14M |
|
80
American International
AIG
$45.1B
| $2.13M | 0.16% |
+33,895
| New | +$2.13M |
|
81
Apple
AAPL
$3.45T
| $2.03M | 0.16% |
+11,647
| New | +$2.03M |
|
82
Texas Instruments
TXN
$184B
| $2.02M | 0.15% |
+11,030
| New | +$2.02M |
|
83
Amazon
AMZN
$2.44T
| $2.02M | 0.15% |
+620
| New | +$2.02M |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.02M | 0.15% |
+42,538
| New | +$2.02M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.15% |
+9,214
| New | +$1.96M |
|
86
iShares MSCI South Africa ETF
EZA
$421M
| $1.96M | 0.15% |
+35,209
| New | +$1.96M |
|
87
Accenture
ACN
$162B
| $1.94M | 0.15% |
+5,764
| New | +$1.94M |
|
88
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.87M | 0.14% |
+82,819
| New | +$1.87M |
|
89
Nike
NKE
$114B
| $1.84M | 0.14% |
+13,676
| New | +$1.84M |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | 0.14% |
+55,664
| New | +$1.81M |
|
91
Bank of America
BAC
$376B
| $1.79M | 0.14% |
+43,520
| New | +$1.79M |
|
92
Wells Fargo
WFC
$263B
| $1.77M | 0.13% |
+36,514
| New | +$1.77M |
|
93
Adobe
ADBE
$151B
| $1.77M | 0.13% |
+3,880
| New | +$1.77M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.13% |
+618
| New | +$1.73M |
|
95
Morgan Stanley
MS
$240B
| $1.72M | 0.13% |
+19,695
| New | +$1.72M |
|
96
Qualcomm
QCOM
$173B
| $1.7M | 0.13% |
+11,101
| New | +$1.7M |
|
97
iShares MSCI Denmark ETF
EDEN
$186M
| $1.68M | 0.13% |
+16,667
| New | +$1.68M |
|
98
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.13% |
+33,369
| New | +$1.66M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.12% |
+7,176
| New | +$1.6M |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.56M | 0.12% |
+169,382
| New | +$1.56M |
|