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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.9M 0.16%
85,753
+2,934
+4% +$63.7K
COST icon
77
Costco
COST
$419B
$1.85M 0.16%
3,868
-62
-2% -$31.5K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.78M 0.15%
43,041
+503
+1% +$23.5K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$589M
$1.74M 0.15%
57,284
+2,249
+4% +$79.5K
AIG icon
80
American International
AIG
$40.4B
$1.7M 0.14%
33,336
-559
-2% -$32.5K
TXN icon
81
Texas Instruments
TXN
$257B
$1.67M 0.14%
10,857
-173
-2% -$29.1K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.63M 0.14%
33,550
-540
-2% -$30.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.58M 0.13%
8,972
-242
-3% -$46.7K
ACN icon
84
Accenture
ACN
$110B
$1.58M 0.13%
5,677
-87
-2% -$26.1K
AAPL icon
85
Apple
AAPL
$4.45T
$1.57M 0.13%
11,471
-176
-2% -$26.7K
EZA icon
86
iShares MSCI South Africa ETF
EZA
$569M
$1.53M 0.13%
35,966
+757
+2% +$35.9K
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.13%
56,778
+1,114
+2% +$33.5K
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.49M 0.13%
+188,076
New +$1.69M
EDEN icon
89
iShares MSCI Denmark ETF
EDEN
$204M
$1.49M 0.13%
17,241
+574
+3% +$53.5K
MS icon
90
Morgan Stanley
MS
$338B
$1.48M 0.12%
19,405
-290
-1% -$23.8K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.21B
$1.42M 0.12%
60,662
+1,982
+3% +$49.3K
WFC icon
92
Wells Fargo
WFC
$264B
$1.41M 0.12%
35,978
-536
-1% -$23.5K
ADBE icon
93
Adobe
ADBE
$105B
$1.4M 0.12%
3,826
-54
-1% -$22K
QCOM icon
94
Qualcomm
QCOM
$171B
$1.4M 0.12%
10,951
-150
-1% -$20.4K
NKE icon
95
Nike
NKE
$61.3B
$1.38M 0.12%
13,471
-205
-1% -$24.2K
BNY
96
Bank of New York Mellon
BNY
$109B
$1.37M 0.12%
32,905
-464
-1% -$20.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.11%
12,240
-120
-1% -$14.2K
BAC icon
98
Bank of America
BAC
$448B
$1.33M 0.11%
42,889
-631
-1% -$22.7K
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.31M 0.11%
+89,681
New +$1.38M
AMZN icon
100
Amazon
AMZN
$2.94T
$1.3M 0.11%
12,267
-133
-1% -$16.6K
2 3
4
5 6

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.