HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
The Oncology Institute
TOI
$304M
| $167K | ﹤0.01% |
81,362
| – | – |
|
3327
Galectin Therapeutics
GALT
$299M
| $166K | ﹤0.01% |
78,760
+1,385
| +2% | +$2.92K |
|
3328
Topgolf Callaway Brands
MODG
$1.74B
| $165K | ﹤0.01% |
+20,466
| New | +$165K |
|
3329
Falcon's Beyond
FBYD
$298M
| $165K | ﹤0.01% |
27,940
+13,674
| +96% | +$80.5K |
|
3330
Payoneer
PAYO
$2.45B
| $164K | ﹤0.01% |
23,883
-2,693
| -10% | -$18.4K |
|
3331
Hanesbrands
HBI
$2.28B
| $162K | ﹤0.01% |
35,294
-59,121
| -63% | -$271K |
|
3332
Ramaco Resources Class A
METC
$1.71B
| $162K | ﹤0.01% |
12,295
-113
| -0.9% | -$1.49K |
|
3333
Invesco Senior Income Trust
VVR
$552M
| $161K | ﹤0.01% |
42,303
+2,310
| +6% | +$8.78K |
|
3334
Sibanye-Stillwater
SBSW
$6.04B
| $160K | ﹤0.01% |
22,181
-5,975
| -21% | -$43.1K |
|
3335
Sally Beauty Holdings
SBH
$1.45B
| $160K | ﹤0.01% |
17,282
+64
| +0.4% | +$593 |
|
|
PNNT
3336
Pennant Park Investment Corp
PNNT
$469M
| $160K | ﹤0.01% |
23,373
-12,894
| -36% | -$88.2K |
|
3337
Denison Mines
DNN
$2.14B
| $159K | ﹤0.01% |
87,330
-14,850
| -15% | -$27K |
|
3338
Apple Hospitality REIT
APLE
$2.99B
| $158K | ﹤0.01% |
13,569
-1,767
| -12% | -$20.6K |
|
3339
SunCoke Energy
SXC
$651M
| $158K | ﹤0.01% |
18,431
-666
| -3% | -$5.72K |
|
3340
Intellia Therapeutics
NTLA
$1.28B
| $156K | ﹤0.01% |
16,619
-302
| -2% | -$2.83K |
|
|
GBAB
3341
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $155K | ﹤0.01% |
10,295
-1,020
| -9% | -$15.3K |
|
3342
Greenwich LifeSciences
GLSI
$150M
| $154K | ﹤0.01% |
16,967
+1,560
| +10% | +$14.1K |
|
3343
Grocery Outlet
GO
$1.76B
| $154K | ﹤0.01% |
12,366
+1,434
| +13% | +$17.8K |
|
|
EXK
3344
Endeavour Silver
EXK
$1.71B
| $153K | ﹤0.01% |
31,101
-317,900
| -91% | -$1.56M |
|
3345
BioCryst Pharmaceuticals
BCRX
$1.72B
| $152K | ﹤0.01% |
17,000
-61
| -0.4% | -$547 |
|
3346
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $151K | ﹤0.01% |
13,827
-1,496
| -10% | -$16.3K |
|
|
EVV
3347
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $150K | ﹤0.01% |
14,624
-2,020
| -12% | -$20.7K |
|
3348
Udemy
UDMY
$1.02B
| $150K | ﹤0.01% |
21,321
-1,230
| -5% | -$8.65K |
|
|
LAND
3349
Gladstone Land Corp
LAND
$326M
| $150K | ﹤0.01% |
+14,708
| New | +$150K |
|
3350
MannKind Corp
MNKD
$1.71B
| $149K | ﹤0.01% |
39,836
+701
| +2% | +$2.62K |
|