H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.73%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSEX icon
176
Middlesex Water
MSEX
$959M
$316K 0.03%
4,099
-149
-4% -$11.5K
UHT
177
Universal Health Realty Income Trust
UHT
$568M
$315K 0.03%
+7,287
New +$315K
NWN icon
178
Northwest Natural Holdings
NWN
$1.7B
$308K 0.03%
7,095
-1,634
-19% -$70.9K
NPCT icon
179
Nuveen Core Plus Impact Fund
NPCT
$314M
$305K 0.03%
29,781
-8,452
-22% -$86.6K
USNA icon
180
Usana Health Sciences
USNA
$580M
$301K 0.03%
5,369
+899
+20% +$50.4K
UVE icon
181
Universal Insurance Holdings
UVE
$721M
$301K 0.03%
+30,515
New +$301K
CVGW icon
182
Calavo Growers
CVGW
$486M
$296K 0.03%
+9,313
New +$296K
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$1.36B
$290K 0.03%
10,307
-5,691
-36% -$160K
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$289K 0.03%
9,693
-829
-8% -$24.7K
EDD
185
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$276K 0.02%
68,701
-18,580
-21% -$74.6K
NMAI icon
186
Nuveen Multi-Asset Income Fund
NMAI
$424M
$273K 0.02%
+23,975
New +$273K
BGS icon
187
B&G Foods
BGS
$372M
$258K 0.02%
15,670
+2,109
+16% +$34.7K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$737M
$255K 0.02%
8,522
-732
-8% -$21.9K
MFM
189
MFS Municipal Income Trust
MFM
$212M
$251K 0.02%
51,943
+1,082
+2% +$5.23K
NML
190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$249K 0.02%
40,764
-3,262
-7% -$19.9K
VIR icon
191
Vir Biotechnology
VIR
$714M
$248K 0.02%
+12,888
New +$248K
KMF
192
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$242K 0.02%
34,170
-2,797
-8% -$19.8K
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$237K 0.02%
28,861
+561
+2% +$4.61K
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$234K 0.02%
8,862
-253
-3% -$6.68K
EMO
195
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$230K 0.02%
9,207
-1,004
-10% -$25.1K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$229K 0.02%
30,316
+1,167
+4% +$8.82K
NCZ
197
Virtus Convertible & Income Fund II
NCZ
$257M
$223K 0.02%
19,779
-5,298
-21% -$59.7K
RNR icon
198
RenaissanceRe
RNR
$11.5B
$215K 0.02%
1,530
+210
+16% +$29.5K
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.06B
$212K 0.02%
+1,413
New +$212K
MIO
200
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$211K 0.02%
20,811
+235
+1% +$2.38K