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
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.51M
3
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.58M

Top Sells

1
+$5.43M
2
+$3.58M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

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 Change
in Stake 		Capital Flow
SDHY
151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$367K 0.03%
25,558
-7,090
SAFT icon
152
Safety Insurance
SAFT
$1.08B
$358K 0.03%
4,390
-368
JJSF icon
153
J&J Snack Foods
JJSF
$1.57B
$354K 0.03%
2,732
-24
TR icon
154
Tootsie Roll Industries
TR
$3.19B
$354K 0.03%
11,633
-2,398
TRST
155
Trustco Bank Corp NY
TRST
$784M
$351K 0.03%
+11,169
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.44B
$344K 0.03%
+4,729
ROG icon
157
Rogers Corp
ROG
$1.82B
$344K 0.03%
+1,421
HTLD icon
158
Heartland Express
HTLD
$738M
$344K 0.03%
24,018
-4,696
EIG icon
159
Employers Holdings
EIG
$771M
$340K 0.03%
9,872
+4,488
NPK icon
160
National Presto Industries
NPK
$997M
$340K 0.03%
+5,222
LTC
161
LTC Properties
LTC
$1.89B
$339K 0.03%
9,060
-3,139
WABC icon
162
Westamerica Bancorp
WABC
$1.24B
$336K 0.03%
+6,418
AWR icon
163
American States Water
AWR
$2.94B
$333K 0.03%
4,276
-376
AVA icon
164
Avista
AVA
$3.28B
$332K 0.03%
8,970
-357
LPG icon
165
Dorian LPG
LPG
$1.33B
$332K 0.03%
+24,490
CWT icon
166
California Water Service
CWT
$2.69B
$331K 0.03%
6,277
-634
PRAA icon
167
PRA Group
PRAA
$658M
$329K 0.03%
10,002
+954
CPK icon
168
Chesapeake Utilities
CPK
$3.12B
$327K 0.03%
2,833
-262
UVV icon
169
Universal Corp
UVV
$1.32B
$327K 0.03%
7,099
+3,182
UTL icon
170
Unitil
UTL
$952M
$326K 0.03%
7,012
-1,024
CFFN icon
171
Capitol Federal Financial
CFFN
$889M
$325K 0.03%
39,173
+20,215
COLL icon
172
Collegium Pharmaceutical
COLL
$1.13B
$325K 0.03%
20,266
-2,637
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.88B
$320K 0.03%
6,428
-592
ATNI icon
174
ATN International
ATNI
$397M
$319K 0.03%
8,275
+2,326
DEA
175
Easterly Government Properties
DEA
$1.03B
$317K 0.03%
8,051
-6
5 6
7
8 9