H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$79.9M
(-6.7%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 4 |
Mondelez International
MDLZ
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$422M
| $208K | 0.02% |
16,319
+1,984
| +14% | +$25.3K |
|
202
Supernus Pharmaceuticals
SUPN
$2.58B
| $208K | 0.02% |
+6,141
| New | +$208K |
|
203
Allstate
ALL
$53.1B
| $207K | 0.02% |
1,660
-4
| -0.2% | -$499 |
|
204
H&R Block
HRB
$6.85B
| $205K | 0.02% |
+4,809
| New | +$205K |
|
205
Selective Insurance
SIGI
$4.86B
| $203K | 0.02% |
+2,491
| New | +$203K |
|
206
J.M. Smucker
SJM
$12B
| $200K | 0.02% |
+1,457
| New | +$200K |
|
|
AFT
207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $200K | 0.02% |
15,954
-4,470
| -22% | -$56K |
|
208
Northfield Bancorp
NFBK
$498M
| $186K | 0.02% |
+12,982
| New | +$186K |
|
209
Northwest Bancshares
NWBI
$1.86B
| $183K | 0.02% |
+13,535
| New | +$183K |
|
|
AIF
210
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $175K | 0.02% |
14,824
-4,129
| -22% | -$48.7K |
|
211
Park Aerospace
PKE
$380M
| $174K | 0.02% |
+15,796
| New | +$174K |
|
212
Ezcorp Inc
EZPW
$1.02B
| $169K | 0.02% |
+21,935
| New | +$169K |
|
213
Telephone and Data Systems
TDS
$4.54B
| $169K | 0.02% |
+12,153
| New | +$169K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | 0.02% |
11,145
-812
| -7% | -$12.2K |
|
215
Sabra Healthcare REIT
SBRA
$4.56B
| $167K | 0.02% |
+12,763
| New | +$167K |
|
216
LXP Industrial Trust
LXP
$2.71B
| $165K | 0.01% |
18,042
-9,482
| -34% | -$86.7K |
|
|
KREF
217
KKR Real Estate Finance Trust
KREF
$648M
| $163K | 0.01% |
10,027
-9,555
| -49% | -$155K |
|
218
Metallus
MTUS
$713M
| $163K | 0.01% |
+10,844
| New | +$163K |
|
219
Western Union
WU
$2.86B
| $160K | 0.01% |
11,830
+560
| +5% | +$7.57K |
|
220
Tri Pointe Homes
TPH
$3.25B
| $158K | 0.01% |
+10,460
| New | +$158K |
|
|
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $157K | 0.01% |
+74,588
| New | +$157K |
|
222
Mercer International
MERC
$216M
| $156K | 0.01% |
+12,702
| New | +$156K |
|
|
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
| $154K | 0.01% |
25,640
-45
| -0.2% | -$270 |
|
|
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $148K | 0.01% |
14,341
+4,146
| +41% | +$42.8K |
|
225
Perdoceo Education
PRDO
$2.14B
| $146K | 0.01% |
14,129
-4,959
| -26% | -$51.2K |
|