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
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.62M
3
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
151
Collegium Pharmaceutical
COLL
$1.13B
$406K 0.03%
22,903
+16
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$309M
$406K 0.03%
35,099
-4,334
AVA icon
153
Avista
AVA
$3.28B
$406K 0.03%
9,327
-22
COKE icon
154
Coca-Cola Consolidated
COKE
$14.2B
$406K 0.03%
7,200
-30
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$405K 0.03%
9,115
-29
CPK icon
156
Chesapeake Utilities
CPK
$3.12B
$401K 0.03%
3,095
-11
SHEN icon
157
Shenandoah Telecom
SHEN
$816M
$400K 0.03%
18,007
+8,580
HTLD icon
158
Heartland Express
HTLD
$738M
$399K 0.03%
28,714
-62
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$392K 0.03%
87,281
-3,448
JJSF icon
160
J&J Snack Foods
JJSF
$1.57B
$385K 0.03%
2,756
+7
CWT icon
161
California Water Service
CWT
$2.69B
$384K 0.03%
6,911
+3
DEA
162
Easterly Government Properties
DEA
$1.03B
$384K 0.03%
8,057
-12
GTY
163
Getty Realty Corp
GTY
$2.02B
$384K 0.03%
14,500
-27
AWR icon
164
American States Water
AWR
$2.94B
$379K 0.03%
4,652
+4
WDFC icon
165
WD-40
WDFC
$3.07B
$379K 0.03%
1,880
+3
HSTM icon
166
HealthStream
HSTM
$616M
$377K 0.03%
17,352
+45
TTMI icon
167
TTM Technologies
TTMI
$9.98B
$377K 0.03%
30,156
-141
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$893M
$376K 0.03%
5,183
-2
MSEX icon
169
Middlesex Water
MSEX
$963M
$372K 0.03%
4,248
+4
PEO
170
Adams Natural Resources Fund
PEO
$730M
$369K 0.03%
19,708
-13,224
CSR
171
Centerspace
CSR
$1.02B
$366K 0.03%
4,485
+2
IRT icon
172
Independence Realty Trust
IRT
$3.73B
$361K 0.03%
17,438
-36
CHCT
173
Community Healthcare Trust
CHCT
$473M
$350K 0.03%
9,657
+23
GO icon
174
Grocery Outlet
GO
$594M
$349K 0.03%
8,188
-31
BSTZ icon
175
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$342K 0.03%
+17,458
5 6
7
8 9