H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

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 Shares
Change %
Capital Flow
GAM
126
General American Investors Company
GAM
$1.41B
$574K 0.05%
16,968
-3,067
-15% -$104K
CET
127
Central Securities Corp
CET
$1.46B
$545K 0.05%
+16,161
New +$545K
BFK icon
128
BlackRock Municipal Income Trust
BFK
$424M
$537K 0.05%
+56,367
New +$537K
MVF icon
129
BlackRock MuniVest Fund
MVF
$370M
$535K 0.05%
+80,613
New +$535K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.05%
8,009
+25
+0.3% +$1.65K
MMU
131
Western Asset Managed Municipals Fund
MMU
$543M
$524K 0.05%
53,998
+653
+1% +$6.34K
NBXG
132
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$506K 0.05%
53,552
-6,628
-11% -$62.6K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$600M
$500K 0.05%
62,704
+2,760
+5% +$22K
INVA icon
134
Innoviva
INVA
$1.33B
$464K 0.04%
39,970
+205
+0.5% +$2.38K
ECPG icon
135
Encore Capital Group
ECPG
$967M
$454K 0.04%
+9,980
New +$454K
GUG
136
Guggenheim Active Allocation Fund
GUG
$532M
$445K 0.04%
34,544
-8,634
-20% -$111K
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$636M
$423K 0.04%
33,234
+21,318
+179% +$271K
NPFD icon
138
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$422K 0.04%
+24,178
New +$422K
KTF
139
DWS Municipal Income Trust
KTF
$344M
$413K 0.04%
49,603
+835
+2% +$6.95K
CALM icon
140
Cal-Maine
CALM
$5.46B
$408K 0.04%
7,331
-2,678
-27% -$149K
RFMZ
141
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$404K 0.04%
+30,489
New +$404K
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400K 0.04%
17,218
-2,758
-14% -$64.1K
HMN icon
143
Horace Mann Educators
HMN
$1.91B
$393K 0.04%
+11,140
New +$393K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$743M
$384K 0.03%
5,073
-110
-2% -$8.33K
WDFC icon
145
WD-40
WDFC
$2.92B
$375K 0.03%
2,135
+255
+14% +$44.8K
THS icon
146
Treehouse Foods
THS
$914M
$374K 0.03%
8,827
-2,743
-24% -$116K
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$297M
$373K 0.03%
35,959
+860
+2% +$8.92K
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.03%
11,817
+3,864
+49% +$122K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$369K 0.03%
9,221
-1,780
-16% -$71.2K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$368K 0.03%
4,221
-284
-6% -$24.8K