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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
MAV
201
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$254K 0.02%
29,149
-3,564
-11% -$32.2K
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.5B
$251K 0.02%
2,573
-3
-0.1% -$277
Y
203
DELISTED
Alleghany Corp
Y
$250K 0.02%
300
-1
-0.3% -$836
EXLS icon
204
EXL Service
EXLS
$5.29B
$249K 0.02%
8,445
-15
-0.2% -$424
MIO
205
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$249K 0.02%
20,576
-2,661
-11% -$33.4K
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$248K 0.02%
3,973
-9
-0.2% -$556
CI icon
207
Cigna
CI
$72.4B
$245K 0.02%
929
-2
-0.2% -$515
EOT
208
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$245K 0.02%
+13,714
New +$243K
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.02%
1,136
-3
-0.3% -$587
SR icon
210
Spire
SR
$4.87B
$243K 0.02%
3,268
-6
-0.2% -$451
SPTN
211
DELISTED
SpartanNash
SPTN
$242K 0.02%
8,018
-20
-0.2% -$663
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$242K 0.02%
7,953
-3
-0% -$81
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$241K 0.02%
10,211
-7,091
-41% -$197K
UTHR icon
214
United Therapeutics
UTHR
$22.1B
$241K 0.02%
+1,024
New +$208K
K
215
DELISTED
Kellanova
K
$240K 0.02%
3,585
-6
-0.2% -$390
NVEE
216
DELISTED
NV5 Global
NVEE
$240K 0.02%
8,220
-16
-0.2% -$480
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$134B
$240K 0.02%
852
-1
-0.1% -$268
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.02%
1,276
-3
-0.2% -$547
FIZZ icon
219
National Beverage
FIZZ
$2.89B
$238K 0.02%
4,867
-6
-0.1% -$280
UVV icon
220
Universal Corp
UVV
$1.15B
$237K 0.02%
3,917
-8
-0.2% -$477
CHRW icon
221
C.H. Robinson
CHRW
$17B
$236K 0.02%
2,328
-4
-0.2% -$418
TBRG
222
DELISTED
TruBridge
TBRG
$236K 0.02%
7,373
-14
-0.2% -$453
LHX icon
223
L3Harris
LHX
$53.3B
$234K 0.02%
967
-2
-0.2% -$483
SAIC icon
224
Saic
SAIC
$5.3B
$233K 0.02%
2,508
– –
NJR icon
225
New Jersey Resources
NJR
$5.55B
$232K 0.02%
5,217
-10
-0.2% -$449
7 8
9
10 11

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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.