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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.8B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
Ares Capital
ARCC
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Hecla Mining
HL
$10.2B
| $167K | ﹤0.01% |
26,433
+1,172
| +5% | +$6.73K |
|
|
DEVS
2802
DELISTED
DevvStream Corp
DEVS
| $167K | ﹤0.01% |
1,610
| – | – |
|
|
WKME
2803
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $167K | ﹤0.01% |
+15,658
| New | +$160K |
|
|
BGX
2804
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $166K | ﹤0.01% |
15,956
-170
| -1% | -$1.92K |
|
2805
PagSeguro Digital
PAGS
$2.62B
| $165K | ﹤0.01% |
19,394
-5,440
| -22% | -$48.6K |
|
2806
ASE Group
ASX
$80.2B
| $163K | ﹤0.01% |
20,317
+4,306
| +27% | +$31.5K |
|
2807
Beyond Meat
BYND
$283M
| $163K | ﹤0.01% |
10,122
-24,348
| -71% | -$401K |
|
2808
KORU Medical Systems
KRMD
$187M
| $163K | ﹤0.01% |
38,400
| – | – |
|
2809
Pearson
PSO
$10.1B
| $163K | ﹤0.01% |
15,600
-6,540
| -30% | -$70.8K |
|
|
SLGC
2810
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $163K | ﹤0.01% |
63,502
-428,300
| -87% | -$1.23M |
|
|
BLFY
2811
DELISTED
Blue Foundry Bancorp
BLFY
| $162K | ﹤0.01% |
17,065
| – | – |
|
|
BWG
2812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $162K | ﹤0.01% |
21,968
-264
| -1% | -$2.17K |
|
2813
Petrobras Class A
PBR.A
$103B
| $162K | ﹤0.01% |
17,511
-5,653
| -24% | -$54.5K |
|
|
TEAF
2814
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $162K | ﹤0.01% |
+13,016
| New | +$170K |
|
|
MIO
2815
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $161K | ﹤0.01% |
15,828
-7,543
| -32% | -$83.7K |
|
2816
Hope Bancorp
HOPE
$1.77B
| $159K | ﹤0.01% |
+16,228
| New | +$199K |
|
2817
Denison Mines
DNN
$2.64B
| $158K | ﹤0.01% |
144,898
-1,000
| -0.7% | -$1.24K |
|
|
FOCL
2818
EDAP TMS S.A.
FOCL
$231M
| $158K | ﹤0.01% |
14,286
-959
| -6% | -$10.8K |
|
2819
SLM Corp
SLM
$4.78B
| $158K | ﹤0.01% |
+12,918
| New | +$191K |
|
2820
Mayville Engineering Co
MEC
$751M
| $157K | ﹤0.01% |
10,595
-4,975
| -32% | -$72.5K |
|
2821
Televisa
TV
$1.48B
| $157K | ﹤0.01% |
29,786
+1,692
| +6% | +$9.08K |
|
2822
Invesco DB Oil Fund
DBO
$387M
| $156K | ﹤0.01% |
10,784
+235
| +2% | +$3.44K |
|
|
FUND
2823
Sprott Focus Trust
FUND
$294M
| $156K | ﹤0.01% |
19,286
| – | – |
|
2824
Mind CTI
MNDO
$21M
| $153K | ﹤0.01% |
77,287
| – | – |
|
2825
Mueller Water Products
MWA
$3.94B
| $153K | ﹤0.01% |
+11,021
| New | +$143K |
|
Similar funds
HighTower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
- HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
- HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
- HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
- HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.
Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.