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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.19M 0.11%
79,570
+12,962
+19% +$214K
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.07M 0.1%
78,968
-10,713
-12% -$159K
EWI icon
103
iShares MSCI Italy ETF
EWI
$1.08B
$1.02M 0.09%
47,274
+2,478
+6% +$58.4K
PTA icon
104
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1M 0.09%
+55,384
New +$1.07M
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.09%
92,018
+14
+0% +$168
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.89B
$965K 0.09%
21,812
+418
+2% +$19.3K
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$950K 0.09%
74,141
-11,222
-13% -$162K
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$717M
$889K 0.08%
+85,265
New +$994K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$497M
$867K 0.08%
89,569
+24,581
+38% +$262K
THD icon
110
iShares MSCI Thailand ETF
THD
$354M
$801K 0.07%
12,320
+263
+2% +$18.1K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$484M
$798K 0.07%
34,235
+596
+2% +$13.9K
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$663M
$766K 0.07%
+84,089
New +$861K
PBP icon
113
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$734K 0.07%
38,803
+4,629
+14% +$95.9K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$717M
$712K 0.06%
139,323
-39,280
-22% -$210K
HFRO
115
Highland Opportunities and Income Fund
HFRO
$403M
$709K 0.06%
72,924
-16,396
-18% -$188K
WDI
116
Western Asset Diversified Income Fund
WDI
$685M
$675K 0.06%
53,629
-15,724
-23% -$221K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$604M
$645K 0.06%
42,632
-11,741
-22% -$196K
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$565M
$632K 0.06%
67,470
+46,825
+227% +$490K
VKQ icon
119
Invesco Municipal Trust
VKQ
$545M
$629K 0.06%
68,779
+43
+0.1% +$437
STEW
120
SRH Total Return Fund
STEW
$1.82B
$617K 0.06%
56,754
-10,733
-16% -$131K
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$331M
$606K 0.05%
29,997
+629
+2% +$13.8K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$534M
$604K 0.05%
66,170
+18,702
+39% +$191K
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$604K 0.05%
44,655
-12,298
-22% -$178K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$585K 0.05%
64,493
-16,007
-20% -$165K
MYD
125
DELISTED
BlackRock MuniYield Fund
MYD
$581K 0.05%
58,475
+766
+1% +$8.54K
3 4
5
6 7

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Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.