H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$546M
$760K 0.06%
+56,875
New +$760K
EWM icon
127
iShares MSCI Malaysia ETF
EWM
$239M
$740K 0.06%
+28,884
New +$740K
MVF icon
128
BlackRock MuniVest Fund
MVF
$370M
$717K 0.05%
+87,913
New +$717K
MMU
129
Western Asset Managed Municipals Fund
MMU
$540M
$697K 0.05%
+60,018
New +$697K
PEO
130
Adams Natural Resources Fund
PEO
$594M
$663K 0.05%
+31,682
New +$663K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$639K 0.05%
+52,126
New +$639K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$618K 0.05%
+7,969
New +$618K
NPCT icon
133
Nuveen Core Plus Impact Fund
NPCT
$314M
$607K 0.05%
+40,411
New +$607K
CEM
134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$603K 0.05%
+17,893
New +$603K
AMPH icon
135
Amphastar Pharmaceuticals
AMPH
$1.42B
$578K 0.04%
+16,113
New +$578K
SDHY
136
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$570K 0.04%
+34,072
New +$570K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$569K 0.04%
+16,481
New +$569K
CALM icon
138
Cal-Maine
CALM
$5.61B
$556K 0.04%
+10,062
New +$556K
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$735M
$551K 0.04%
+15,938
New +$551K
RFMZ
140
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$546K 0.04%
+33,312
New +$546K
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$546K 0.04%
+63,756
New +$546K
KTF
142
DWS Municipal Income Trust
KTF
$347M
$527K 0.04%
+50,614
New +$527K
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$298M
$496K 0.04%
+39,433
New +$496K
NML
144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$489K 0.04%
+75,935
New +$489K
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$488K 0.04%
+17,302
New +$488K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$485K 0.04%
+4,496
New +$485K
NXRT
147
NexPoint Residential Trust
NXRT
$875M
$480K 0.04%
+5,319
New +$480K
LTC
148
LTC Properties
LTC
$1.68B
$472K 0.04%
+12,263
New +$472K
COLL icon
149
Collegium Pharmaceutical
COLL
$1.22B
$466K 0.04%
+22,887
New +$466K
IRT icon
150
Independence Realty Trust
IRT
$4.23B
$462K 0.04%
+17,474
New +$462K