H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
74
Reduced
208
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.9M | 0.16% |
85,753
+2,934
| +4% | +$65.1K |
|
77
Costco
COST
$419B
| $1.85M | 0.16% |
3,868
-62
| -2% | -$29.7K |
|
78
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $1.78M | 0.15% |
43,041
+503
| +1% | +$20.8K |
|
79
iShares MSCI Sweden ETF
EWD
$318M
| $1.74M | 0.15% |
57,284
+2,249
| +4% | +$68.5K |
|
80
American International
AIG
$44.8B
| $1.7M | 0.14% |
33,336
-559
| -2% | -$28.6K |
|
81
Texas Instruments
TXN
$177B
| $1.67M | 0.14% |
10,857
-173
| -2% | -$26.6K |
|
82
Broadcom
AVGO
$1.42T
| $1.63M | 0.14% |
3,355
-54
| -2% | -$26.2K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.13% |
8,972
-242
| -3% | -$42.6K |
|
84
Accenture
ACN
$158B
| $1.58M | 0.13% |
5,677
-87
| -2% | -$24.2K |
|
85
Apple
AAPL
$3.52T
| $1.57M | 0.13% |
11,471
-176
| -2% | -$24.1K |
|
86
iShares MSCI South Africa ETF
EZA
$421M
| $1.53M | 0.13% |
35,966
+757
| +2% | +$32.2K |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | 0.13% |
56,778
+1,114
| +2% | +$29.9K |
|
|
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $1.49M | 0.13% |
+188,076
| New | +$1.49M |
|
89
iShares MSCI Denmark ETF
EDEN
$186M
| $1.49M | 0.13% |
17,241
+574
| +3% | +$49.6K |
|
90
Morgan Stanley
MS
$236B
| $1.48M | 0.12% |
19,405
-290
| -1% | -$22.1K |
|
91
iShares MSCI Spain ETF
EWP
$1.34B
| $1.42M | 0.12% |
60,662
+1,982
| +3% | +$46.2K |
|
92
Wells Fargo
WFC
$257B
| $1.41M | 0.12% |
35,978
-536
| -1% | -$21K |
|
93
Adobe
ADBE
$147B
| $1.4M | 0.12% |
3,826
-54
| -1% | -$19.8K |
|
94
Qualcomm
QCOM
$169B
| $1.4M | 0.12% |
10,951
-150
| -1% | -$19.2K |
|
95
Nike
NKE
$111B
| $1.38M | 0.12% |
13,471
-205
| -1% | -$21K |
|
96
Bank of New York Mellon
BK
$73.5B
| $1.37M | 0.12% |
32,905
-464
| -1% | -$19.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.11% |
612
-6
| -1% | -$13.1K |
|
98
Bank of America
BAC
$370B
| $1.34M | 0.11% |
42,889
-631
| -1% | -$19.6K |
|
99
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.31M | 0.11% |
+89,681
| New | +$1.31M |
|
100
Amazon
AMZN
$2.41T
| $1.3M | 0.11% |
12,267
+11,647
| +1,879% | +$1.24M |
|