H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGS icon
151
CSG Systems International
CSGS
$1.84B
$456K 0.03%
+7,166
New +$456K
NWN icon
152
Northwest Natural Holdings
NWN
$1.7B
$454K 0.03%
+8,775
New +$454K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
$453K 0.03%
+90,729
New +$453K
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$453K 0.03%
+9,144
New +$453K
TR icon
155
Tootsie Roll Industries
TR
$2.96B
$450K 0.03%
+12,879
New +$450K
TTMI icon
156
TTM Technologies
TTMI
$4.54B
$449K 0.03%
+30,297
New +$449K
MANT
157
DELISTED
Mantech International Corp
MANT
$449K 0.03%
+5,210
New +$449K
MSEX icon
158
Middlesex Water
MSEX
$962M
$446K 0.03%
+4,244
New +$446K
CSR
159
Centerspace
CSR
$990M
$440K 0.03%
+4,483
New +$440K
OSIS icon
160
OSI Systems
OSIS
$3.87B
$440K 0.03%
+5,169
New +$440K
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$440K 0.03%
+20,044
New +$440K
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$436K 0.03%
+16,950
New +$436K
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$435K 0.03%
+11,050
New +$435K
SAFT icon
164
Safety Insurance
SAFT
$1.09B
$434K 0.03%
+4,776
New +$434K
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$754M
$433K 0.03%
+5,185
New +$433K
LXP icon
166
LXP Industrial Trust
LXP
$2.65B
$429K 0.03%
+27,321
New +$429K
CPK icon
167
Chesapeake Utilities
CPK
$2.92B
$428K 0.03%
+3,106
New +$428K
DEA
168
Easterly Government Properties
DEA
$1.03B
$426K 0.03%
+20,173
New +$426K
JJSF icon
169
J&J Snack Foods
JJSF
$2.14B
$426K 0.03%
+2,749
New +$426K
BGH
170
Barings Global Short Duration High Yield Fund
BGH
$327M
$425K 0.03%
+27,410
New +$425K
AVA icon
171
Avista
AVA
$2.97B
$422K 0.03%
+9,349
New +$422K
GTY
172
Getty Realty Corp
GTY
$1.62B
$416K 0.03%
+14,527
New +$416K
AWR icon
173
American States Water
AWR
$2.87B
$414K 0.03%
+4,648
New +$414K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$402M
$411K 0.03%
+18,142
New +$411K
CWT icon
175
California Water Service
CWT
$2.79B
$410K 0.03%
+6,908
New +$410K