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
+$1.11B
(-6.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 4 |
Mondelez International
MDLZ
|
$2.77M |
| 5 |
Philip Morris
PM
|
$2.35M |
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 | |
|---|---|---|---|---|---|---|
|
SDHY
151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $367K | 0.03% |
25,558
-7,090
| -22% | -$102K |
|
152
Safety Insurance
SAFT
$1.07B
| $358K | 0.03% |
4,390
-368
| -8% | -$30K |
|
153
J&J Snack Foods
JJSF
$2.12B
| $354K | 0.03% |
2,732
-24
| -0.9% | -$3.11K |
|
154
Tootsie Roll Industries
TR
$2.98B
| $354K | 0.03% |
10,646
-2,194
| -17% | -$73K |
|
155
Trustco Bank Corp NY
TRST
$747M
| $351K | 0.03% |
+11,169
| New | +$351K |
|
156
Heartland Express
HTLD
$649M
| $344K | 0.03% |
24,018
-4,696
| -16% | -$67.3K |
|
157
Lakeland Financial Corp
LKFN
$1.69B
| $344K | 0.03% |
+4,729
| New | +$344K |
|
158
Rogers Corp
ROG
$1.41B
| $344K | 0.03% |
+1,421
| New | +$344K |
|
159
Employers Holdings
EIG
$1B
| $340K | 0.03% |
9,872
+4,488
| +83% | +$155K |
|
160
National Presto Industries
NPK
$754M
| $340K | 0.03% |
+5,222
| New | +$340K |
|
|
LTC
161
LTC Properties
LTC
$1.67B
| $339K | 0.03% |
9,060
-3,139
| -26% | -$117K |
|
162
Westamerica Bancorp
WABC
$1.25B
| $336K | 0.03% |
+6,418
| New | +$336K |
|
163
American States Water
AWR
$2.82B
| $333K | 0.03% |
4,276
-376
| -8% | -$29.3K |
|
164
Avista
AVA
$2.94B
| $332K | 0.03% |
8,970
-357
| -4% | -$13.2K |
|
165
Dorian LPG
LPG
$1.3B
| $332K | 0.03% |
+24,490
| New | +$332K |
|
166
California Water Service
CWT
$2.76B
| $331K | 0.03% |
6,277
-634
| -9% | -$33.4K |
|
167
PRA Group
PRAA
$654M
| $329K | 0.03% |
10,002
+954
| +11% | +$31.4K |
|
168
Chesapeake Utilities
CPK
$2.89B
| $327K | 0.03% |
2,833
-262
| -8% | -$30.2K |
|
169
Universal Corp
UVV
$1.36B
| $327K | 0.03% |
7,099
+3,182
| +81% | +$147K |
|
170
Unitil
UTL
$816M
| $326K | 0.03% |
7,012
-1,024
| -13% | -$47.6K |
|
171
Capitol Federal Financial
CFFN
$827M
| $325K | 0.03% |
39,173
+20,215
| +107% | +$168K |
|
172
Collegium Pharmaceutical
COLL
$1.23B
| $325K | 0.03% |
20,266
-2,637
| -12% | -$42.3K |
|
173
Prestige Consumer Healthcare
PBH
$3.3B
| $320K | 0.03% |
6,428
-592
| -8% | -$29.5K |
|
174
ATN International
ATNI
$239M
| $319K | 0.03% |
8,275
+2,326
| +39% | +$89.7K |
|
|
DEA
175
Easterly Government Properties
DEA
$1.04B
| $317K | 0.03% |
20,127
-16
| -0.1% | -$252 |
|