We are live on ! Find out more
H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
-$3.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$14M
2
T icon
AT&T
T
+$5.51M
3
VZ icon
Verizon
VZ
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
ExxonMobil
XOM
+$4.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
KHC icon
Kraft Heinz
KHC
+$3.58M
3
TGT icon
Target
TGT
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

Rank Sector Weight
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
$1.1B
$316K 0.03%
4,099
-149
-4% -$13.3K
UHT
177
Universal Health Realty Income Trust
UHT
$566M
$315K 0.03%
+7,287
New +$372K
NWN icon
178
Northwest Natural Holdings
NWN
$2.12B
$308K 0.03%
7,095
-1,634
-19% -$82.8K
NPCT icon
179
Nuveen Core Plus Impact Fund
NPCT
$283M
$305K 0.03%
29,781
-8,452
-22% -$100K
USNA icon
180
Usana Health Sciences
USNA
$254M
$301K 0.03%
5,369
+899
+20% +$59.4K
UVE icon
181
Universal Insurance Holdings
UVE
$1.19B
$301K 0.03%
+30,515
New +$365K
CVGW
182
DELISTED
Calavo Growers
CVGW
$296K 0.03%
+9,313
New +$374K
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$869M
$290K 0.03%
10,307
-5,691
-36% -$186K
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$289K 0.03%
9,693
-829
-8% -$26.8K
EDD
185
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$276K 0.02%
68,701
-18,580
-21% -$81.5K
NMAI icon
186
Nuveen Multi-Asset Income Fund
NMAI
$499M
$273K 0.02%
+23,975
New +$321K
BGS icon
187
B&G Foods
BGS
$277M
$258K 0.02%
15,670
+2,109
+16% +$46.8K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$255K 0.02%
8,522
-732
-8% -$23.9K
MFM
189
Aberdeen Municipal Income Fund
MFM
$222M
$251K 0.02%
51,943
+1,082
+2% +$5.98K
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$249K 0.02%
40,764
-3,262
-7% -$21.9K
VIR icon
191
Vir Biotechnology
VIR
$1.51B
$248K 0.02%
+12,888
New +$328K
KMF
192
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$242K 0.02%
34,170
-2,797
-8% -$22.8K
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$237K 0.02%
28,861
+561
+2% +$5.32K
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$234K 0.02%
8,862
-253
-3% -$9.28K
EMO
195
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$230K 0.02%
9,207
-1,004
-10% -$27.3K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$229K 0.02%
30,316
+1,167
+4% +$10.3K
NCZ
197
Virtus Convertible & Income Fund II
NCZ
$304M
$223K 0.02%
19,779
-5,298
-21% -$69.8K
RNR icon
198
RenaissanceRe
RNR
$13.2B
$215K 0.02%
1,530
+210
+16% +$29.1K
MZTI
199
The Marzetti Company
MZTI
$3.15B
$212K 0.02%
+1,413
New +$210K
MIO
200
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$211K 0.02%
20,811
+235
+1% +$2.84K
6 7
8
9 10

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Hightower 6M Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Hightower 6M Holding held 375 positions worth $1.11B, down 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hightower 6M Holding's Q3 2022 filing shows 49 new, 86 increased, 99 reduced and 141 closed positions. Its largest new stake was AT&T: 302,952 shares worth $4.65M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Hightower 6M Holding's largest Q3 2022 buy was AT&T: 302,952 shares worth $4.65M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2022, an estimated $14M increase.
  • Hightower 6M Holding's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • Hightower 6M Holding fully exited Target in Q3 2022, selling an estimated $2.77M.
  • Hightower 6M Holding's ten largest holdings make up 64% of its $1.11B portfolio in Q3 2022.
  • Hightower 6M Holding opened 49 new positions and closed 141 in Q3 2022.
  • Hightower 6M Holding's portfolio value fell 6.7% quarter-over-quarter to $1.11B.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.