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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
OSG
201
Octave Specialty Group
OSG
$205M
$208K 0.02%
16,319
+1,984
+14% +$26.4K
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.73B
$208K 0.02%
+6,141
New +$200K
ALL icon
203
Allstate
ALL
$66.3B
$207K 0.02%
1,660
-4
-0.2% -$497
HRB icon
204
H&R Block
HRB
$5.92B
$205K 0.02%
+4,809
New +$204K
SIGI icon
205
Selective Insurance
SIGI
$5.6B
$203K 0.02%
+2,491
New +$203K
SJM icon
206
J.M. Smucker
SJM
$12.5B
$200K 0.02%
+1,457
New +$199K
AFT
207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K 0.02%
15,954
-4,470
-22% -$58.6K
NFBK
208
DELISTED
Northfield Bancorp
NFBK
$186K 0.02%
+12,982
New +$188K
NWBI icon
209
Northwest Bancshares
NWBI
$2.29B
$183K 0.02%
+13,535
New +$188K
AIF
210
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$175K 0.02%
14,824
-4,129
-22% -$52.5K
PKE icon
211
Park Aerospace
PKE
$815M
$174K 0.02%
+15,796
New +$186K
EZPW icon
212
Ezcorp Inc
EZPW
$1.66B
$169K 0.02%
+21,935
New +$182K
TDS icon
213
Telephone and Data Systems
TDS
$3.84B
$169K 0.02%
+12,153
New +$193K
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K 0.02%
11,145
-812
-7% -$13.7K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.07B
$167K 0.02%
+12,763
New +$189K
LXP icon
216
LXP Industrial Trust
LXP
$3.58B
$165K 0.01%
3,608
-1,897
-34% -$98.6K
KREF
217
KKR Real Estate Finance Trust
KREF
$487M
$163K 0.01%
10,027
-9,555
-49% -$180K
MTUS icon
218
Metallus
MTUS
$900M
$163K 0.01%
+10,844
New +$181K
WU icon
219
Western Union
WU
$2.2B
$160K 0.01%
11,830
+560
+5% +$8.78K
TPH
220
DELISTED
Tri Pointe Homes
TPH
$158K 0.01%
+10,460
New +$185K
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$175M
$157K 0.01%
+74,588
New +$172K
MERC icon
222
Mercer International
MERC
$33.5M
$156K 0.01%
+12,702
New +$188K
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
$154K 0.01%
25,640
-45
-0.2% -$305
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$148K 0.01%
14,341
+4,146
+41% +$46.5K
PRDO icon
225
Perdoceo Education
PRDO
$1.95B
$146K 0.01%
14,129
-4,959
-26% -$59.2K
7 8
9
10 11

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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.