H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
201
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$276K 0.02%
+22,862
New +$276K
NVEE
202
DELISTED
NV5 Global
NVEE
$274K 0.02%
+2,059
New +$274K
CTR
203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$273K 0.02%
+9,342
New +$273K
JOF
204
Japan Smaller Capitalization Fund
JOF
$305M
$272K 0.02%
+38,040
New +$272K
MATX icon
205
Matsons
MATX
$3.25B
$271K 0.02%
+2,243
New +$271K
GO icon
206
Grocery Outlet
GO
$1.83B
$269K 0.02%
+8,219
New +$269K
KR icon
207
Kroger
KR
$45.4B
$268K 0.02%
+4,673
New +$268K
NEM icon
208
Newmont
NEM
$83.3B
$265K 0.02%
+3,341
New +$265K
SPTN icon
209
SpartanNash
SPTN
$908M
$265K 0.02%
+8,038
New +$265K
INSI
210
DELISTED
Insight Select Income Fund
INSI
$263K 0.02%
+14,694
New +$263K
HYB
211
DELISTED
New America High Income Fund, Inc.
HYB
$261K 0.02%
+32,196
New +$261K
ASIX icon
212
AdvanSix
ASIX
$564M
$258K 0.02%
+5,051
New +$258K
Y
213
DELISTED
Alleghany Corporation
Y
$255K 0.02%
+301
New +$255K
TBRG icon
214
TruBridge
TBRG
$300M
$254K 0.02%
+7,387
New +$254K
CHRW icon
215
C.H. Robinson
CHRW
$15.2B
$251K 0.02%
+2,332
New +$251K
PCRX icon
216
Pacira BioSciences
PCRX
$1.22B
$251K 0.02%
+3,294
New +$251K
NOC icon
217
Northrop Grumman
NOC
$84.4B
$250K 0.02%
+559
New +$250K
WWE
218
DELISTED
World Wrestling Entertainment
WWE
$249K 0.02%
+3,982
New +$249K
UNIT
219
Uniti Group
UNIT
$1.44B
$248K 0.02%
+18,009
New +$248K
CACI icon
220
CACI
CACI
$10.6B
$247K 0.02%
+821
New +$247K
EHC icon
221
Encompass Health
EHC
$12.5B
$245K 0.02%
+3,444
New +$245K
EXLS icon
222
EXL Service
EXLS
$7B
$242K 0.02%
+1,692
New +$242K
NBIX icon
223
Neurocrine Biosciences
NBIX
$14.1B
$242K 0.02%
+2,576
New +$242K
SXC icon
224
SunCoke Energy
SXC
$644M
$242K 0.02%
+27,111
New +$242K
LHX icon
225
L3Harris
LHX
$51.5B
$241K 0.02%
+969
New +$241K