H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAV
201
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$254K 0.02%
29,149
-3,564
-11% -$31.1K
NBIX icon
202
Neurocrine Biosciences
NBIX
$14.3B
$251K 0.02%
2,573
-3
-0.1% -$293
Y
203
DELISTED
Alleghany Corporation
Y
$250K 0.02%
300
-1
-0.3% -$833
EXLS icon
204
EXL Service
EXLS
$7.26B
$249K 0.02%
8,445
-15
-0.2% -$442
MIO
205
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$249K 0.02%
20,576
-2,661
-11% -$32.2K
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$248K 0.02%
3,973
-9
-0.2% -$562
CI icon
207
Cigna
CI
$81.5B
$245K 0.02%
929
-2
-0.2% -$527
EOT
208
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$245K 0.02%
+13,714
New +$245K
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.02%
1,136
-3
-0.3% -$647
SR icon
210
Spire
SR
$4.46B
$243K 0.02%
3,268
-6
-0.2% -$446
SPTN icon
211
SpartanNash
SPTN
$908M
$242K 0.02%
8,018
-20
-0.2% -$604
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$242K 0.02%
7,953
-3
-0% -$91
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$241K 0.02%
10,211
-7,091
-41% -$167K
UTHR icon
214
United Therapeutics
UTHR
$18.1B
$241K 0.02%
+1,024
New +$241K
K icon
215
Kellanova
K
$27.8B
$240K 0.02%
3,585
-6
-0.2% -$402
NVEE
216
DELISTED
NV5 Global
NVEE
$240K 0.02%
8,220
-16
-0.2% -$467
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$102B
$240K 0.02%
852
-1
-0.1% -$282
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.02%
1,276
-3
-0.2% -$562
FIZZ icon
219
National Beverage
FIZZ
$3.75B
$238K 0.02%
4,867
-6
-0.1% -$293
UVV icon
220
Universal Corp
UVV
$1.38B
$237K 0.02%
3,917
-8
-0.2% -$484
CHRW icon
221
C.H. Robinson
CHRW
$14.9B
$236K 0.02%
2,328
-4
-0.2% -$405
TBRG icon
222
TruBridge
TBRG
$300M
$236K 0.02%
7,373
-14
-0.2% -$448
LHX icon
223
L3Harris
LHX
$51B
$234K 0.02%
967
-2
-0.2% -$484
SAIC icon
224
Saic
SAIC
$4.83B
$233K 0.02%
2,508
NJR icon
225
New Jersey Resources
NJR
$4.72B
$232K 0.02%
5,217
-10
-0.2% -$445