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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100.13%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
CSGS
151
DELISTED
CSG Systems International
CSGS
$456K 0.03%
+7,166
New +$431K
NWN icon
152
Northwest Natural Holdings
NWN
$2.12B
$454K 0.03%
+8,775
New +$440K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$453K 0.03%
+90,729
New +$476K
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$453K 0.03%
+9,144
New +$439K
TR icon
155
Tootsie Roll Industries
TR
$2.97B
$450K 0.03%
+14,495
New +$433K
TTMI icon
156
TTM Technologies
TTMI
$13.8B
$449K 0.03%
+30,297
New +$416K
MANT
157
DELISTED
Mantech International Corp
MANT
$449K 0.03%
+5,210
New +$416K
MSEX icon
158
Middlesex Water
MSEX
$1.1B
$446K 0.03%
+4,244
New +$433K
CSR
159
Centerspace
CSR
$920M
$440K 0.03%
+4,483
New +$436K
OSIS icon
160
OSI Systems
OSIS
$3.84B
$440K 0.03%
+5,169
New +$434K
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$440K 0.03%
+20,044
New +$416K
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$436K 0.03%
+16,950
New +$409K
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$435K 0.03%
+11,050
New +$440K
SAFT icon
164
Safety Insurance
SAFT
$1.52B
$434K 0.03%
+4,776
New +$408K
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$978M
$433K 0.03%
+5,185
New +$430K
LXP icon
166
LXP Industrial Trust
LXP
$3.58B
$429K 0.03%
+5,464
New +$412K
CPK icon
167
Chesapeake Utilities
CPK
$3.22B
$428K 0.03%
+3,106
New +$418K
DEA
168
Easterly Government Properties
DEA
$1.14B
$426K 0.03%
+8,069
New +$428K
JJSF icon
169
J&J Snack Foods
JJSF
$1.68B
$426K 0.03%
+2,749
New +$427K
BGH
170
Barings Global Short Duration High Yield Fund
BGH
$286M
$425K 0.03%
+27,410
New +$439K
AVA icon
171
Avista
AVA
$3.22B
$422K 0.03%
+9,349
New +$412K
GTY
172
Getty Realty Corp
GTY
$2B
$416K 0.03%
+14,527
New +$419K
AWR icon
173
American States Water
AWR
$3.47B
$414K 0.03%
+4,648
New +$414K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$591M
$411K 0.03%
+18,142
New +$414K
CWT icon
175
California Water Service
CWT
$3.09B
$410K 0.03%
+6,908
New +$416K

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Hightower 6M Holding's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hightower 6M Holding, which disclosed 376 positions worth $1.31B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q1 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 8,489,879 shares worth $261M.
  • Hightower 6M Holding's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
  • Hightower 6M Holding disclosed 376 positions in Q1 2022, its first 13F filing on record.

Based on Hightower 6M Holding's 13F filing for Q1 2022, filed 10 May 2022.