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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
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
$254M 21.31%
8,722,248
+232,369
+3% +$7.12M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$149M 12.5%
4,687,220
+95,092
+2% +$3.22M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$204M
$139M 11.65%
4,264,343
+84,629
+2% +$2.83M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
$57.8M 4.86%
1,393,076
+49,771
+4% +$2.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.4M 2.56%
607,833
-40,818
-6% -$2.05M
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$64.5M
$25.4M 2.14%
1,308,154
+105,623
+9% +$2.23M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$22.9M 1.93%
273,666
-7,787
-3% -$709K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.1M 1.86%
376,324
-35,793
-9% -$2.11M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$17.3M 1.45%
346,348
-32,957
-9% -$1.65M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.3M 1.37%
667,104
-1,592
-0.2% -$40.4K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$16.2M 1.36%
655,899
-62,405
-9% -$1.55M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$477M
$13.2M 1.11%
143,374
+2,406
+2% +$205K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.7B
$12.7M 1.07%
240,928
+9,504
+4% +$537K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.1M 0.85%
208,054
-19,798
-9% -$967K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10M 0.84%
207,137
-19,696
-9% -$957K
PM icon
16
Philip Morris
PM
$290B
$9.97M 0.84%
100,968
-1,599
-2% -$163K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.66M 0.81%
25,618
+13,729
+115% +$5.62M
KHC icon
18
Kraft Heinz
KHC
$29.2B
$9.29M 0.78%
243,659
-3,101
-1% -$124K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.48B
$9.03M 0.76%
268,074
+5,981
+2% +$221K
PFE icon
20
Pfizer
PFE
$152B
$8.73M 0.73%
166,478
-2,067
-1% -$105K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31B
$8.65M 0.73%
163,800
-4,686
-3% -$272K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.63M 0.73%
287,945
+9,833
+4% +$316K
GILD icon
23
Gilead Sciences
GILD
$168B
$8.35M 0.7%
135,161
-1,823
-1% -$113K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.7B
$7.67M 0.64%
150,518
+5,474
+4% +$307K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$6.83M 0.57%
88,758
-1,323
-1% -$101K
1
2 3 4 5

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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.