HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
3051
DELISTED
MoneyGram International, Inc. New
MGI
-46,769
Closed -$375K
VNTR
3052
DELISTED
Venator Materials PLC
VNTR
-67,500
Closed -$192K
MAXR
3053
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-15,794
Closed -$446K
CIIGU
3054
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
-261,700
Closed -$2.64M
PRVB
3055
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-23,616
Closed -$151K
YTPG
3056
DELISTED
TPG Pace Beneficial II Corp.
YTPG
-42,798
Closed -$419K
SFT
3057
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-8,062
Closed -$561K
DTRTU
3058
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
-30,800
Closed -$312K
RSX
3059
DELISTED
VanEck Russia ETF
RSX
-9,541
Closed -$288K
OYST
3060
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-10,912
Closed -$129K
DS
3061
DELISTED
Drive Shack Inc.
DS
-13,000
Closed -$37K
HUGS
3062
DELISTED
USHG Acquisition Corp.
HUGS
-302,366
Closed -$2.94M
BLTS
3063
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-35,000
Closed -$341K
AERI
3064
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-25,481
Closed -$287K
GAPA
3065
DELISTED
G&P Acquisition Corp.
GAPA
-74,492
Closed -$737K
IS
3066
DELISTED
ironSource Ltd.
IS
-21,550
Closed -$235K
SRLP
3067
DELISTED
SPRAGUE RESOURCES LP
SRLP
-10,800
Closed -$201K
EDNCU
3068
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
-16,000
Closed -$159K
SLCR
3069
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
-534,400
Closed -$5.25M
HMLP
3070
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-33,576
Closed -$165K
BRCN
3071
DELISTED
Burcon NutraScience Corporation
BRCN
-16,260
Closed -$25K
SLHG
3072
DELISTED
Skylight Health Group Inc Common Shares
SLHG
-21,760
Closed -$53K
PRPB
3073
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-58,000
Closed -$570K
MIC
3074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-6,424
Closed -$259K
OACB
3075
DELISTED
Oaktree Acquisition Corp. II
OACB
-187,425
Closed -$1.84M