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
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$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
+$8.28M
2
+$2.67M
3
+$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 Change
in Stake 		Capital Flow
KREF
176
KKR Real Estate Finance Trust
KREF
$533M
$342K 0.03%
19,582
-11
NXRT
177
NexPoint Residential Trust
NXRT
$778M
$333K 0.03%
5,323
+4
PRAA icon
178
PRA Group
PRAA
$536M
$329K 0.03%
9,048
+36
USNA icon
179
Usana Health Sciences
USNA
$386M
$323K 0.03%
4,470
+27
BGS icon
180
B&G Foods
BGS
$320M
$322K 0.03%
13,561
+108
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$271M
$317K 0.03%
+25,077
MLAB icon
182
Mesa Laboratories
MLAB
$395M
$314K 0.03%
1,541
+11
OMCL icon
183
Omnicell
OMCL
$1.54B
$313K 0.03%
2,750
+21
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$195M
$307K 0.03%
31,340
-110
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.03%
10,522
-7,371
LXP icon
186
LXP Industrial Trust
LXP
$2.81B
$296K 0.02%
27,524
+203
FINS
187
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$280K 0.02%
+19,197
ATNI icon
188
ATN International
ATNI
$222M
$279K 0.02%
5,949
-15
KMF
189
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$278K 0.02%
36,967
-26,789
MFM
190
MFS Municipal Income Trust
MFM
$223M
$277K 0.02%
50,861
-6,151
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$748M
$274K 0.02%
9,254
-6,684
NOC icon
192
Northrop Grumman
NOC
$83.3B
$267K 0.02%
557
-2
MUSA icon
193
Murphy USA
MUSA
$6.71B
$265K 0.02%
1,139
-4
NML
194
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
$264K 0.02%
44,026
-31,909
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$263K 0.02%
28,300
-2,886
AFT
196
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$262K 0.02%
+20,424
ILPT
197
Industrial Logistics Properties Trust
ILPT
$352M
$259K 0.02%
18,399
+257
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$612M
$257K 0.02%
20,222
-52,598
FCN icon
199
FTI Consulting
FCN
$5.09B
$256K 0.02%
1,416
-2
DG icon
200
Dollar General
DG
$21.7B
$254K 0.02%
1,034
-2
6 7
8
9 10