H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$123M
(-9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $406K | 0.03% |
35,099
-4,334
| -11% | -$50.1K |
|
152
Avista
AVA
$2.97B
| $406K | 0.03% |
9,327
-22
| -0.2% | -$958 |
|
153
Coca-Cola Consolidated
COKE
$10.4B
| $406K | 0.03% |
7,200
-30
| -0.4% | -$1.69K |
|
154
Collegium Pharmaceutical
COLL
$1.24B
| $406K | 0.03% |
22,903
+16
| +0.1% | +$284 |
|
|
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $405K | 0.03% |
9,115
-29
| -0.3% | -$1.29K |
|
156
Chesapeake Utilities
CPK
$2.93B
| $401K | 0.03% |
3,095
-11
| -0.4% | -$1.43K |
|
157
Shenandoah Telecom
SHEN
$720M
| $400K | 0.03% |
18,007
+8,580
| +91% | +$191K |
|
158
Heartland Express
HTLD
$664M
| $399K | 0.03% |
28,714
-62
| -0.2% | -$862 |
|
|
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $392K | 0.03% |
87,281
-3,448
| -4% | -$15.5K |
|
160
J&J Snack Foods
JJSF
$2.11B
| $385K | 0.03% |
2,756
+7
| +0.3% | +$978 |
|
161
California Water Service
CWT
$2.78B
| $384K | 0.03% |
6,911
+3
| +0% | +$167 |
|
|
DEA
162
Easterly Government Properties
DEA
$1.03B
| $384K | 0.03% |
8,057
-12
| -0.1% | -$572 |
|
|
GTY
163
Getty Realty Corp
GTY
$1.62B
| $384K | 0.03% |
14,500
-27
| -0.2% | -$715 |
|
164
American States Water
AWR
$2.86B
| $379K | 0.03% |
4,652
+4
| +0.1% | +$326 |
|
165
WD-40
WDFC
$2.93B
| $379K | 0.03% |
1,880
+3
| +0.2% | +$605 |
|
166
HealthStream
HSTM
$836M
| $377K | 0.03% |
17,352
+45
| +0.3% | +$978 |
|
167
TTM Technologies
TTMI
$4.76B
| $377K | 0.03% |
30,156
-141
| -0.5% | -$1.76K |
|
168
John B. Sanfilippo & Son
JBSS
$741M
| $376K | 0.03% |
5,183
-2
| -0% | -$145 |
|
169
Middlesex Water
MSEX
$959M
| $372K | 0.03% |
4,248
+4
| +0.1% | +$350 |
|
|
PEO
170
Adams Natural Resources Fund
PEO
$586M
| $369K | 0.03% |
19,708
-13,224
| -40% | -$248K |
|
|
CSR
171
Centerspace
CSR
$1,000M
| $366K | 0.03% |
4,485
+2
| +0% | +$163 |
|
172
Independence Realty Trust
IRT
$4.16B
| $361K | 0.03% |
17,438
-36
| -0.2% | -$745 |
|
|
CHCT
173
Community Healthcare Trust
CHCT
$441M
| $350K | 0.03% |
9,657
+23
| +0.2% | +$834 |
|
174
Grocery Outlet
GO
$1.78B
| $349K | 0.03% |
8,188
-31
| -0.4% | -$1.32K |
|
175
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $342K | 0.03% |
+17,458
| New | +$342K |
|