H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.62M
3
+$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

1
+$8.28M
2
+$2.67M
3
+$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

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
$1.64B
$587K 0.05%
39,765
-138
MMU
127
Western Asset Managed Municipals Fund
MMU
$571M
$564K 0.05%
53,345
-6,673
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$561K 0.05%
7,984
+15
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$558K 0.05%
16,352
-129
AMPH icon
130
Amphastar Pharmaceuticals
AMPH
$881M
$557K 0.05%
15,998
-115
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$605M
$529K 0.04%
59,944
-21,671
MEGI
132
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$495K 0.04%
+31,131
CALM icon
133
Cal-Maine
CALM
$4.18B
$495K 0.04%
10,009
-53
MANT
134
DELISTED
Mantech International Corp
MANT
$494K 0.04%
5,179
-31
SDHY
135
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$487K 0.04%
32,648
-1,424
IQI icon
136
Invesco Quality Municipal Securities
IQI
$530M
$485K 0.04%
47,468
-24,555
THS
137
DELISTED
Treehouse Foods
THS
$484K 0.04%
11,570
-63
UTL icon
138
Unitil
UTL
$952M
$472K 0.04%
8,036
-42
LTC
139
LTC Properties
LTC
$1.89B
$468K 0.04%
12,199
-64
NWN icon
140
Northwest Natural Holdings
NWN
$2.19B
$464K 0.04%
8,729
-46
SAFT icon
141
Safety Insurance
SAFT
$1.08B
$462K 0.04%
4,758
-18
KTF
142
DWS Municipal Income Trust
KTF
$360M
$458K 0.04%
48,768
-1,846
TR icon
143
Tootsie Roll Industries
TR
$3.19B
$454K 0.04%
14,031
-42
NPCT icon
144
Nuveen Core Plus Impact Fund
NPCT
$292M
$448K 0.04%
38,233
-2,178
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$447K 0.04%
11,001
-49
OSIS icon
146
OSI Systems
OSIS
$4.59B
$440K 0.04%
5,150
-19
CSGS icon
147
CSG Systems International
CSGS
$2.28B
$426K 0.04%
7,141
-25
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$424K 0.04%
19,976
-68
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$91B
$416K 0.04%
4,505
+9
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.88B
$413K 0.03%
7,020
-8
4 5
6
7 8