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H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$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

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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

Rank Sector Weight
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
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$315M
$406K 0.03%
35,099
-4,334
-11% -$50.5K
AVA icon
152
Avista
AVA
$3.22B
$406K 0.03%
9,327
-22
-0.2% -$946
COKE icon
153
Coca-Cola Consolidated
COKE
$12.1B
$406K 0.03%
7,200
-30
-0.4% -$1.57K
COLL icon
154
Collegium Pharmaceutical
COLL
$843M
$406K 0.03%
22,903
+16
+0.1% +$269
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$405K 0.03%
9,115
-29
-0.3% -$1.33K
CPK icon
156
Chesapeake Utilities
CPK
$3.22B
$401K 0.03%
3,095
-11
-0.4% -$1.44K
SHEN icon
157
Shenandoah Telecom
SHEN
$740M
$400K 0.03%
18,007
+8,580
+91% +$194K
HTLD icon
158
Heartland Express
HTLD
$912M
$399K 0.03%
28,714
-62
-0.2% -$856
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$392K 0.03%
87,281
-3,448
-4% -$15.9K
JJSF icon
160
J&J Snack Foods
JJSF
$1.68B
$385K 0.03%
2,756
+7
+0.3% +$960
CWT icon
161
California Water Service
CWT
$3.09B
$384K 0.03%
6,911
+3
+0% +$162
DEA
162
Easterly Government Properties
DEA
$1.14B
$384K 0.03%
8,057
-12
-0.1% -$585
GTY
163
Getty Realty Corp
GTY
$2B
$384K 0.03%
14,500
-27
-0.2% -$735
AWR icon
164
American States Water
AWR
$3.47B
$379K 0.03%
4,652
+4
+0.1% +$322
WDFC icon
165
WD-40
WDFC
$3.13B
$379K 0.03%
1,880
+3
+0.2% +$560
HSTM icon
166
HealthStream
HSTM
$829M
$377K 0.03%
17,352
+45
+0.3% +$897
TTMI icon
167
TTM Technologies
TTMI
$13.8B
$377K 0.03%
30,156
-141
-0.5% -$1.95K
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$978M
$376K 0.03%
5,183
-2
-0% -$153
MSEX icon
169
Middlesex Water
MSEX
$1.1B
$372K 0.03%
4,248
+4
+0.1% +$359
PEO
170
Adams Natural Resources Fund
PEO
$774M
$369K 0.03%
19,708
-13,224
-40% -$276K
CSR
171
Centerspace
CSR
$920M
$366K 0.03%
4,485
+2
+0% +$175
IRT icon
172
Independence Realty Trust
IRT
$3.93B
$361K 0.03%
17,438
-36
-0.2% -$866
CHCT
173
Community Healthcare Trust
CHCT
$432M
$350K 0.03%
9,657
+23
+0.2% +$862
GO icon
174
Grocery Outlet
GO
$972M
$349K 0.03%
8,188
-31
-0.4% -$1.13K
BSTZ icon
175
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$342K 0.03%
+17,458
New +$409K
5 6
7
8 9

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Hightower 6M Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.