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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
The Kraft Heinz Company
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 Miscellaneous 83.83%
2 Healthcare 4.48%
3 Consumer Staples 3.68%
4 Financials 2.26%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
$367K 0.03%
25,558
-7,090
-22% -$108K
SAFT icon
152
Safety Insurance
SAFT
$1.52B
$358K 0.03%
4,390
-368
-8% -$33.2K
JJSF icon
153
J&J Snack Foods
JJSF
$1.45B
$354K 0.03%
2,732
-24
-0.9% -$3.41K
TR icon
154
Tootsie Roll Industries
TR
$2.86B
$354K 0.03%
11,982
-2,470
-17% -$77.1K
TRST
155
Trustco Bank Corp NY
TRST
$957M
$351K 0.03%
+11,169
New +$370K
HTLD icon
156
Heartland Express
HTLD
$874M
$344K 0.03%
24,018
-4,696
-16% -$70.6K
LKFN icon
157
Lakeland Financial Corp
LKFN
$1.48B
$344K 0.03%
+4,729
New +$352K
ROG icon
158
Rogers Corp
ROG
$2.46B
$344K 0.03%
+1,421
New +$368K
EIG icon
159
Employers Holdings
EIG
$850M
$340K 0.03%
9,872
+4,488
+83% +$176K
NPK icon
160
National Presto Industries
NPK
$1.03B
$340K 0.03%
+5,222
New +$361K
LTC
161
LTC Properties
LTC
$2.31B
$339K 0.03%
9,060
-3,139
-26% -$131K
WABC icon
162
Westamerica Bancorp
WABC
$1.4B
$336K 0.03%
+6,418
New +$366K
AWR icon
163
American States Water
AWR
$3.28B
$333K 0.03%
4,276
-376
-8% -$31.9K
AVA icon
164
Avista
AVA
$2.94B
$332K 0.03%
8,970
-357
-4% -$14.9K
LPG icon
165
Dorian LPG
LPG
$2.29B
$332K 0.03%
+24,490
New +$369K
CWT icon
166
California Water Service
CWT
$2.86B
$331K 0.03%
6,277
-634
-9% -$37.2K
PRAA icon
167
PRA Group
PRAA
$777M
$329K 0.03%
10,002
+954
+11% +$35.5K
CPK icon
168
Chesapeake Utilities
CPK
$3.1B
$327K 0.03%
2,833
-262
-8% -$33.9K
UVV icon
169
Universal Corp
UVV
$1.06B
$327K 0.03%
7,099
+3,182
+81% +$167K
UTL icon
170
Unitil
UTL
$930M
$326K 0.03%
7,012
-1,024
-13% -$55.4K
CFFN icon
171
Capitol Federal Financial
CFFN
$1.07B
$325K 0.03%
39,173
+20,215
+107% +$188K
COLL icon
172
Collegium Pharmaceutical
COLL
$733M
$325K 0.03%
20,266
-2,637
-12% -$46.5K
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.21B
$320K 0.03%
6,428
-592
-8% -$32.8K
ATNI icon
174
ATN International
ATNI
$441M
$319K 0.03%
8,275
+2,326
+39% +$105K
DEA
175
Easterly Government Properties
DEA
$1.08B
$317K 0.03%
8,051
-6
-0.1% -$278
5 6
7
8 9

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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.