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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
INVA icon
126
Innoviva
INVA
$1.5B
$587K 0.05%
39,765
-138
-0.3% -$2.26K
MMU
127
Western Asset Managed Municipals Fund
MMU
$552M
$564K 0.05%
53,345
-6,673
-11% -$72.5K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$561K 0.05%
7,984
+15
+0.2% +$1.1K
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$558K 0.05%
16,352
-129
-0.8% -$4.42K
AMPH icon
130
Amphastar Pharmaceuticals
AMPH
$869M
$557K 0.05%
15,998
-115
-0.7% -$4.1K
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$610M
$529K 0.04%
59,944
-21,671
-27% -$209K
CALM icon
132
Cal-Maine
CALM
$3.87B
$495K 0.04%
10,009
-53
-0.5% -$2.69K
MEGI
133
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$495K 0.04%
+31,131
New +$546K
MANT
134
DELISTED
Mantech International Corp
MANT
$494K 0.04%
5,179
-31
-0.6% -$2.77K
SDHY
135
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$487K 0.04%
32,648
-1,424
-4% -$22.6K
IQI icon
136
Invesco Quality Municipal Securities
IQI
$534M
$485K 0.04%
47,468
-24,555
-34% -$255K
THS
137
DELISTED
Treehouse Foods
THS
$484K 0.04%
11,570
-63
-0.5% -$2.31K
UTL icon
138
Unitil
UTL
$981M
$472K 0.04%
8,036
-42
-0.5% -$2.27K
LTC
139
LTC Properties
LTC
$2.05B
$468K 0.04%
12,199
-64
-0.5% -$2.36K
NWN icon
140
Northwest Natural Holdings
NWN
$2.12B
$464K 0.04%
8,729
-46
-0.5% -$2.37K
SAFT icon
141
Safety Insurance
SAFT
$1.52B
$462K 0.04%
4,758
-18
-0.4% -$1.62K
KTF
142
DWS Municipal Income Trust
KTF
$353M
$458K 0.04%
48,768
-1,846
-4% -$17.4K
TR icon
143
Tootsie Roll Industries
TR
$2.97B
$454K 0.04%
14,452
-43
-0.3% -$1.3K
NPCT icon
144
Nuveen Core Plus Impact Fund
NPCT
$283M
$448K 0.04%
38,233
-2,178
-5% -$28.1K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$447K 0.04%
11,001
-49
-0.4% -$1.98K
OSIS icon
146
OSI Systems
OSIS
$3.84B
$440K 0.04%
5,150
-19
-0.4% -$1.56K
CSGS
147
DELISTED
CSG Systems International
CSGS
$426K 0.04%
7,141
-25
-0.3% -$1.51K
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$424K 0.04%
19,976
-68
-0.3% -$1.47K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.04%
4,505
+9
+0.2% +$895
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.54B
$413K 0.03%
7,020
-8
-0.1% -$441
4 5
6
7 8

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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.