H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$6.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
$2.06M

Top Sells

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
$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64M

Sector Composition

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 Shares
Change % 		Capital Flow
KREF
176
KKR Real Estate Finance Trust
KREF
$640M
$342K 0.03%
19,582
-11
-0.1% -$192
NXRT
177
NexPoint Residential Trust
NXRT
$863M
$333K 0.03%
5,323
+4
+0.1% +$250
PRAA icon
178
PRA Group
PRAA
$663M
$329K 0.03%
9,048
+36
+0.4% +$1.31K
USNA icon
179
Usana Health Sciences
USNA
$580M
$323K 0.03%
4,470
+27
+0.6% +$1.95K
BGS icon
180
B&G Foods
BGS
$372M
$322K 0.03%
13,561
+108
+0.8% +$2.56K
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$257M
$317K 0.03%
+25,077
New +$317K
MLAB icon
182
Mesa Laboratories
MLAB
$354M
$314K 0.03%
1,541
+11
+0.7% +$2.24K
OMCL icon
183
Omnicell
OMCL
$1.52B
$313K 0.03%
2,750
+21
+0.8% +$2.39K
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$196M
$307K 0.03%
31,340
-110
-0.3% -$1.08K
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.03%
10,522
-7,371
-41% -$212K
LXP icon
186
LXP Industrial Trust
LXP
$2.69B
$296K 0.02%
27,524
+203
+0.7% +$2.18K
FINS
187
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$280K 0.02%
+19,197
New +$280K
ATNI icon
188
ATN International
ATNI
$254M
$279K 0.02%
5,949
-15
-0.3% -$703
KMF
189
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$278K 0.02%
36,967
-26,789
-42% -$201K
MFM
190
MFS Municipal Income Trust
MFM
$212M
$277K 0.02%
50,861
-6,151
-11% -$33.5K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$737M
$274K 0.02%
9,254
-6,684
-42% -$198K
NOC icon
192
Northrop Grumman
NOC
$83B
$267K 0.02%
557
-2
-0.4% -$959
MUSA icon
193
Murphy USA
MUSA
$7.21B
$265K 0.02%
1,139
-4
-0.3% -$931
NML
194
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$264K 0.02%
44,026
-31,909
-42% -$191K
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$263K 0.02%
28,300
-2,886
-9% -$26.8K
AFT
196
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$262K 0.02%
+20,424
New +$262K
ILPT
197
Industrial Logistics Properties Trust
ILPT
$409M
$259K 0.02%
18,399
+257
+1% +$3.62K
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$582M
$257K 0.02%
20,222
-52,598
-72% -$668K
FCN icon
199
FTI Consulting
FCN
$5.43B
$256K 0.02%
1,416
-2
-0.1% -$362
DG icon
200
Dollar General
DG
$23.9B
$254K 0.02%
1,034
-2
-0.2% -$491
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8
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