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
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$7.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
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
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Sector Composition

Rank Sector Weight
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
$487M
$342K 0.03%
19,582
-11
-0.1% -$212
NXRT
177
NexPoint Residential Trust
NXRT
$631M
$333K 0.03%
5,323
+4
+0.1% +$304
PRAA icon
178
PRA Group
PRAA
$706M
$329K 0.03%
9,048
+36
+0.4% +$1.43K
USNA icon
179
Usana Health Sciences
USNA
$254M
$323K 0.03%
4,470
+27
+0.6% +$2.01K
BGS icon
180
B&G Foods
BGS
$277M
$322K 0.03%
13,561
+108
+0.8% +$2.68K
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$304M
$317K 0.03%
+25,077
New +$362K
MLAB icon
182
Mesa Laboratories
MLAB
$622M
$314K 0.03%
1,541
+11
+0.7% +$2.41K
OMCL icon
183
Omnicell
OMCL
$1.68B
$313K 0.03%
2,750
+21
+0.8% +$2.41K
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$187M
$307K 0.03%
31,340
-110
-0.3% -$1.17K
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.03%
10,522
-7,371
-41% -$248K
LXP icon
186
LXP Industrial Trust
LXP
$3.58B
$296K 0.02%
5,505
+41
+0.8% +$2.46K
FINS
187
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$280K 0.02%
+19,197
New +$284K
ATNI icon
188
ATN International
ATNI
$482M
$279K 0.02%
5,949
-15
-0.3% -$635
KMF
189
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$278K 0.02%
36,967
-26,789
-42% -$220K
MFM
190
Aberdeen Municipal Income Fund
MFM
$222M
$277K 0.02%
50,861
-6,151
-11% -$34.5K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$274K 0.02%
9,254
-6,684
-42% -$219K
NOC icon
192
Northrop Grumman
NOC
$81.8B
$267K 0.02%
557
-2
-0.4% -$918
MUSA icon
193
Murphy USA
MUSA
$10B
$265K 0.02%
1,139
-4
-0.3% -$943
NML
194
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$264K 0.02%
44,026
-31,909
-42% -$208K
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$263K 0.02%
28,300
-2,886
-9% -$27.7K
AFT
196
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$262K 0.02%
+20,424
New +$280K
ILPT
197
Industrial Logistics Properties Trust
ILPT
$591M
$259K 0.02%
18,399
+257
+1% +$4.21K
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$605M
$257K 0.02%
20,222
-52,598
-72% -$686K
FCN icon
199
FTI Consulting
FCN
$4.22B
$256K 0.02%
1,416
-2
-0.1% -$330
DG icon
200
Dollar General
DG
$26.5B
$254K 0.02%
1,034
-2
-0.2% -$467
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hightower 6M Holding held 404 positions worth $1.19B, down 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hightower 6M Holding's Q2 2022 filing shows 28 new, 73 increased, 209 reduced and 78 closed positions. Its largest new stake was DuPont de Nemours: 28,540 shares worth $1.99M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Hightower 6M Holding's largest Q2 2022 buy was DuPont de Nemours: 28,540 shares worth $1.99M.
  • Hightower 6M Holding added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q2 2022, an estimated $7.12M increase.
  • Hightower 6M Holding's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.11M.
  • Hightower 6M Holding fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $8.28M.
  • Hightower 6M Holding's ten largest holdings make up 62% of its $1.19B portfolio in Q2 2022.
  • Hightower 6M Holding opened 28 new positions and closed 78 in Q2 2022.
  • Hightower 6M Holding's portfolio value fell 9.3% quarter-over-quarter to $1.19B.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.