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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
GAM
126
General American Investors Company
GAM
$1.62B
$574K 0.05%
16,968
-3,067
-15% -$114K
CET
127
Central Securities Corp
CET
$1.63B
$545K 0.05%
+16,161
New +$583K
BFK
128
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.05%
+56,367
New +$608K
MVF
129
DELISTED
BlackRock MuniVest Fund
MVF
$535K 0.05%
+80,613
New +$596K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$529K 0.05%
8,009
+25
+0.3% +$1.8K
MMU
131
Western Asset Managed Municipals Fund
MMU
$552M
$524K 0.05%
53,998
+653
+1% +$6.96K
NBXG
132
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$506K 0.05%
53,552
-6,628
-11% -$70K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$610M
$500K 0.05%
62,704
+2,760
+5% +$24.8K
INVA icon
134
Innoviva
INVA
$1.5B
$464K 0.04%
39,970
+205
+0.5% +$2.81K
ECPG icon
135
Encore Capital Group
ECPG
$1.98B
$454K 0.04%
+9,980
New +$574K
GUG
136
Guggenheim Active Allocation Fund
GUG
$510M
$445K 0.04%
34,544
-8,634
-20% -$127K
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$423K 0.04%
33,234
+21,318
+179% +$311K
NPFD icon
138
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$422K 0.04%
+24,178
New +$459K
KTF
139
DWS Municipal Income Trust
KTF
$353M
$413K 0.04%
49,603
+835
+2% +$7.75K
CALM icon
140
Cal-Maine
CALM
$3.87B
$408K 0.04%
7,331
-2,678
-27% -$146K
RFMZ
141
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$404K 0.04%
+30,489
New +$443K
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400K 0.04%
17,218
-2,758
-14% -$62.6K
HMN icon
143
Horace Mann Educators
HMN
$2.12B
$393K 0.04%
+11,140
New +$401K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$978M
$384K 0.03%
5,073
-110
-2% -$8.31K
WDFC icon
145
WD-40
WDFC
$3.13B
$375K 0.03%
2,135
+255
+14% +$47.6K
THS
146
DELISTED
Treehouse Foods
THS
$374K 0.03%
8,827
-2,743
-24% -$123K
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$315M
$373K 0.03%
35,959
+860
+2% +$9.95K
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.03%
11,817
+3,864
+49% +$125K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$369K 0.03%
9,221
-1,780
-16% -$75.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.03%
4,221
-284
-6% -$27.6K
4 5
6
7 8

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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.