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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$161M
3
+$146M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M

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 Change
in Stake 		Capital Flow
1
$261M 19.9%
+8,489,879
2
$161M 12.29%
+4,592,128
3
$146M 11.1%
+4,179,714
4
$64M 4.88%
+1,343,305
5
$32.6M 2.49%
+648,651
6
$28.5M 2.17%
+1,202,531
7
$28.4M 2.17%
+281,453
8
$24.4M 1.86%
+412,117
9
$19M 1.45%
+379,305
10
$18M 1.38%
+668,696
11
$17.9M 1.36%
+718,304
12
$14.3M 1.09%
+231,424
13
$12.4M 0.95%
+140,968
14
$11.2M 0.85%
+227,852
15
$11.1M 0.85%
+226,833
16
$10.5M 0.8%
+262,093
17
$10.5M 0.8%
+168,486
18
$9.72M 0.74%
+246,760
19
$9.63M 0.73%
+102,567
20
$9.36M 0.71%
+278,112
21
$8.75M 0.67%
+145,044
22
$8.73M 0.67%
+168,545
23
$8.28M 0.63%
+84,719
24
$8.14M 0.62%
+136,984
25
$7.86M 0.6%
+127,839
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