H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.35M

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 Change
in Stake 		Capital Flow
MSEX icon
176
Middlesex Water
MSEX
$1.05B
$316K 0.03%
4,099
-149
UHT
177
Universal Health Realty Income Trust
UHT
$505M
$315K 0.03%
+7,287
NWN icon
178
Northwest Natural Holdings
NWN
$1.88B
$308K 0.03%
7,095
-1,634
NPCT icon
179
Nuveen Core Plus Impact Fund
NPCT
$307M
$305K 0.03%
29,781
-8,452
USNA icon
180
Usana Health Sciences
USNA
$358M
$301K 0.03%
5,369
+899
UVE icon
181
Universal Insurance Holdings
UVE
$882M
$301K 0.03%
+30,515
CVGW icon
182
Calavo Growers
CVGW
$399M
$296K 0.03%
+9,313
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$1.13B
$290K 0.03%
10,307
-5,691
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$289K 0.03%
9,693
-829
EDD
185
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$276K 0.02%
68,701
-18,580
NMAI icon
186
Nuveen Multi-Asset Income Fund
NMAI
$440M
$273K 0.02%
+23,975
BGS icon
187
B&G Foods
BGS
$330M
$258K 0.02%
15,670
+2,109
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$726M
$255K 0.02%
8,522
-732
MFM
189
MFS Municipal Income Trust
MFM
$223M
$251K 0.02%
51,943
+1,082
NML
190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$457M
$249K 0.02%
40,764
-3,262
VIR icon
191
Vir Biotechnology
VIR
$821M
$248K 0.02%
+12,888
KMF
192
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$242K 0.02%
34,170
-2,797
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$237K 0.02%
28,861
+561
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$234K 0.02%
8,862
-253
EMO
195
ClearBridge Energy Midstream Opportunity Fund
EMO
$797M
$230K 0.02%
9,207
-1,004
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$229K 0.02%
30,316
+1,167
NCZ
197
Virtus Convertible & Income Fund II
NCZ
$272M
$223K 0.02%
19,779
-5,298
RNR icon
198
RenaissanceRe
RNR
$11.7B
$215K 0.02%
1,530
+210
MZTI
199
The Marzetti Company
MZTI
$4.4B
$212K 0.02%
+1,413
MIO
200
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$211K 0.02%
20,811
+235
6 7
8
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