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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
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.22M 0.1%
85,363
-56,621
-40% -$838K
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$1.14M 0.1%
7,092
-84
-1% -$16.2K
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.09%
+92,004
New +$1.12M
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.09M 0.09%
+66,608
New +$1.14M
EWI icon
105
iShares MSCI Italy ETF
EWI
$1.08B
$1.08M 0.09%
44,796
+1,774
+4% +$48.5K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$403M
$1.01M 0.08%
89,320
-9,031
-9% -$105K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.89B
$997K 0.08%
21,394
+287
+1% +$14.4K
WDI
108
Western Asset Diversified Income Fund
WDI
$685M
$961K 0.08%
69,353
-2,428
-3% -$36.5K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$604M
$953K 0.08%
54,373
-2,717
-5% -$50.6K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$717M
$929K 0.08%
178,603
-5,447
-3% -$30.6K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$848K 0.07%
80,500
-2,908
-3% -$31.9K
THD icon
112
iShares MSCI Thailand ETF
THD
$354M
$831K 0.07%
12,057
+201
+2% +$14.8K
STEW
113
SRH Total Return Fund
STEW
$1.82B
$806K 0.07%
67,487
-23,424
-26% -$309K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$484M
$753K 0.06%
33,639
+431
+1% +$10.4K
PDX
115
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$731K 0.06%
56,953
-3,891
-6% -$56.6K
GAM
116
General American Investors Company
GAM
$1.62B
$708K 0.06%
20,035
-2,249
-10% -$85.9K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$704K 0.06%
34,174
– –
VKQ icon
118
Invesco Municipal Trust
VKQ
$545M
$698K 0.06%
68,736
-7,759
-10% -$80.6K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$497M
$695K 0.06%
64,988
-34,992
-35% -$379K
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$689M
$670K 0.06%
+46,693
New +$721K
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$668K 0.06%
+60,450
New +$686K
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$331M
$645K 0.05%
29,368
+484
+2% +$11.6K
MYD
123
DELISTED
BlackRock MuniYield Fund
MYD
$643K 0.05%
57,709
-7,113
-11% -$81.3K
GUG
124
Guggenheim Active Allocation Fund
GUG
$510M
$613K 0.05%
+43,178
New +$671K
NBXG
125
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$597K 0.05%
+60,180
New +$677K
3 4
5
6 7

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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.