HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Capital
FCAP
$146M
| $1.7M | 0.01% |
28,124
| – | – |
|
977
Adaptive Biotechnologies
ADPT
$1.97B
| $1.7M | 0.01% |
28,712
+8,012
| +39% | +$474K |
|
978
HF Sinclair
DINO
$9.6B
| $1.7M | 0.01% |
+65,426
| New | +$1.7M |
|
979
American International
AIG
$43.7B
| $1.7M | 0.01% |
44,739
+1,498
| +3% | +$56.8K |
|
980
NRG Energy
NRG
$31.6B
| $1.69M | 0.01% |
44,972
+4,820
| +12% | +$181K |
|
981
Tyler Technologies
TYL
$23.8B
| $1.69M | 0.01% |
3,880
-500
| -11% | -$217K |
|
982
Monster Beverage
MNST
$62.5B
| $1.68M | 0.01% |
36,548
+9,466
| +35% | +$436K |
|
983
Green Dot
GDOT
$752M
| $1.68M | 0.01% |
30,139
+137
| +0.5% | +$7.64K |
|
984
Carnival Corp
CCL
$43.6B
| $1.67M | 0.01% |
76,879
+29,637
| +63% | +$642K |
|
985
Napco Security Technologies
NSSC
$1.47B
| $1.66M | 0.01% |
126,992
| – | – |
|
986
BlackRock Health Sciences Trust
BME
$480M
| $1.66M | 0.01% |
34,758
-882
| -2% | -$42.1K |
|
987
Darden Restaurants
DRI
$25B
| $1.66M | 0.01% |
13,878
-7,918
| -36% | -$944K |
|
988
Chipotle Mexican Grill
CMG
$51.8B
| $1.65M | 0.01% |
59,450
-15,950
| -21% | -$441K |
|
989
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.64M | 0.01% |
28,008
+292
| +1% | +$17.1K |
|
990
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.64M | 0.01% |
155,822
-22,567
| -13% | -$238K |
|
991
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.64M | 0.01% |
22,834
+459
| +2% | +$32.9K |
|
992
Cannae Holdings
CNNE
$1.11B
| $1.64M | 0.01% |
37,006
+4,173
| +13% | +$185K |
|
|
PCI
993
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.01% |
76,765
+10,468
| +16% | +$222K |
|
|
CMRC
994
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $1.61M | 0.01% |
+25,142
| New | +$1.61M |
|
995
Emcor
EME
$28.5B
| $1.61M | 0.01% |
+17,651
| New | +$1.61M |
|
|
SIEN
996
DELISTED
Sientra, Inc.
SIEN
| $1.61M | 0.01% |
41,379
-3,870
| -9% | -$150K |
|
997
Omega Healthcare
OHI
$12.5B
| $1.61M | 0.01% |
44,228
+6,169
| +16% | +$224K |
|
998
Intellia Therapeutics
NTLA
$1.23B
| $1.61M | 0.01% |
29,552
-8,552
| -22% | -$464K |
|
999
Outset Medical
OM
$245M
| $1.61M | 0.01% |
1,882
+545
| +41% | +$465K |
|
1000
Invesco Solar ETF
TAN
$727M
| $1.61M | 0.01% |
15,637
+1,043
| +7% | +$107K |
|