H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.35M

Sector Composition

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
GAM
126
General American Investors Company
GAM
$1.49B
$574K 0.05%
16,968
-3,067
CET
127
Central Securities Corp
CET
$1.48B
$545K 0.05%
+16,161
BFK icon
128
BlackRock Municipal Income Trust
BFK
$445M
$537K 0.05%
+56,367
MVF icon
129
BlackRock MuniVest Fund
MVF
$402M
$535K 0.05%
+80,613
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.05%
8,009
+25
MMU
131
Western Asset Managed Municipals Fund
MMU
$566M
$524K 0.05%
53,998
+653
NBXG
132
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
$506K 0.05%
53,552
-6,628
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$612M
$500K 0.05%
62,704
+2,760
INVA icon
134
Innoviva
INVA
$1.11B
$464K 0.04%
39,970
+205
ECPG icon
135
Encore Capital Group
ECPG
$986M
$454K 0.04%
+9,980
GUG
136
Guggenheim Active Allocation Fund
GUG
$519M
$445K 0.04%
34,544
-8,634
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$423K 0.04%
33,234
+21,318
NPFD icon
138
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$422K 0.04%
+24,178
KTF
139
DWS Municipal Income Trust
KTF
$360M
$413K 0.04%
49,603
+835
CALM icon
140
Cal-Maine
CALM
$4.16B
$408K 0.04%
7,331
-2,678
RFMZ
141
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$404K 0.04%
+30,489
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400K 0.04%
17,218
-2,758
HMN icon
143
Horace Mann Educators
HMN
$1.8B
$393K 0.04%
+11,140
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$698M
$384K 0.03%
5,073
-110
WDFC icon
145
WD-40
WDFC
$2.73B
$375K 0.03%
2,135
+255
THS icon
146
Treehouse Foods
THS
$957M
$374K 0.03%
8,827
-2,743
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$317M
$373K 0.03%
35,959
+860
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.03%
11,817
+3,864
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$369K 0.03%
9,221
-1,780
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$368K 0.03%
4,221
-284
4 5
6
7 8