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
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.35M

Sector Composition

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
AMBC icon
201
Ambac
AMBC
$398M
$208K 0.02%
16,319
+1,984
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$3.12B
$208K 0.02%
+6,141
ALL icon
203
Allstate
ALL
$50.1B
$207K 0.02%
1,660
-4
HRB icon
204
H&R Block
HRB
$6.49B
$205K 0.02%
+4,809
SIGI icon
205
Selective Insurance
SIGI
$4.51B
$203K 0.02%
+2,491
SJM icon
206
J.M. Smucker
SJM
$10.8B
$200K 0.02%
+1,457
AFT
207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K 0.02%
15,954
-4,470
NFBK icon
208
Northfield Bancorp
NFBK
$428M
$186K 0.02%
+12,982
NWBI icon
209
Northwest Bancshares
NWBI
$1.71B
$183K 0.02%
+13,535
AIF
210
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$175K 0.02%
14,824
-4,129
PKE icon
211
Park Aerospace
PKE
$380M
$174K 0.02%
+15,796
EZPW icon
212
Ezcorp Inc
EZPW
$1.06B
$169K 0.02%
+21,935
TDS icon
213
Telephone and Data Systems
TDS
$4.51B
$169K 0.02%
+12,153
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K 0.02%
11,145
-812
SBRA icon
215
Sabra Healthcare REIT
SBRA
$4.13B
$167K 0.02%
+12,763
LXP icon
216
LXP Industrial Trust
LXP
$2.82B
$165K 0.01%
18,042
-9,482
KREF
217
KKR Real Estate Finance Trust
KREF
$546M
$163K 0.01%
10,027
-9,555
MTUS icon
218
Metallus
MTUS
$747M
$163K 0.01%
+10,844
WU icon
219
Western Union
WU
$3.03B
$160K 0.01%
11,830
+560
TPH icon
220
Tri Pointe Homes
TPH
$2.74B
$158K 0.01%
+10,460
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$187M
$157K 0.01%
+74,588
MERC icon
222
Mercer International
MERC
$154M
$156K 0.01%
+12,702
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
$154K 0.01%
25,640
-45
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$148K 0.01%
14,341
+4,146
PRDO icon
225
Perdoceo Education
PRDO
$2.25B
$146K 0.01%
14,129
-4,959
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