H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
176
DELISTED
Ferro Corporation
FOE
$409K 0.03%
+18,804
New +$409K
CHCT
177
Community Healthcare Trust
CHCT
$432M
$407K 0.03%
+9,634
New +$407K
PRAA icon
178
PRA Group
PRAA
$657M
$406K 0.03%
+9,012
New +$406K
HTLD icon
179
Heartland Express
HTLD
$650M
$405K 0.03%
+28,776
New +$405K
KREF
180
KKR Real Estate Finance Trust
KREF
$621M
$404K 0.03%
+19,593
New +$404K
UTL icon
181
Unitil
UTL
$820M
$403K 0.03%
+8,078
New +$403K
MLAB icon
182
Mesa Laboratories
MLAB
$354M
$390K 0.03%
+1,530
New +$390K
IIF
183
Morgan Stanley India Investment Fund
IIF
$251M
$385K 0.03%
+15,333
New +$385K
THS icon
184
Treehouse Foods
THS
$904M
$375K 0.03%
+11,633
New +$375K
PBH icon
185
Prestige Consumer Healthcare
PBH
$3.27B
$372K 0.03%
+7,028
New +$372K
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$196M
$368K 0.03%
+31,450
New +$368K
BGS icon
187
B&G Foods
BGS
$354M
$363K 0.03%
+13,453
New +$363K
COKE icon
188
Coca-Cola Consolidated
COKE
$10.2B
$359K 0.03%
+723
New +$359K
OMCL icon
189
Omnicell
OMCL
$1.47B
$353K 0.03%
+2,729
New +$353K
USNA icon
190
Usana Health Sciences
USNA
$576M
$353K 0.03%
+4,443
New +$353K
MFM
191
MFS Municipal Income Trust
MFM
$212M
$349K 0.03%
+57,012
New +$349K
MIO
192
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$346K 0.03%
+23,237
New +$346K
HSTM icon
193
HealthStream
HSTM
$828M
$345K 0.03%
+17,307
New +$345K
WDFC icon
194
WD-40
WDFC
$2.87B
$344K 0.03%
+1,877
New +$344K
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$327K 0.02%
+31,186
New +$327K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$322K 0.02%
+32,713
New +$322K
HGLB
197
Highland Global Allocation Fund
HGLB
$201M
$294K 0.02%
+29,801
New +$294K
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$288K 0.02%
+7,576
New +$288K
AIF
199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$286K 0.02%
+19,915
New +$286K
RGLD icon
200
Royal Gold
RGLD
$12B
$284K 0.02%
+2,012
New +$284K