HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGI icon
2001
Commercial Vehicle Group
CVGI
$65.1M
$76K ﹤0.01%
+10,250
New +$76K
CVEO icon
2002
Civeo
CVEO
$298M
$75K ﹤0.01%
25,720
-2,338
-8% -$6.82K
FUV
2003
DELISTED
Arcimoto, Inc. Common Stock
FUV
$75K ﹤0.01%
+15,200
New +$75K
AXAS
2004
DELISTED
Abraxas Petroleum Corporation
AXAS
$75K ﹤0.01%
40,200
+200
+0.5% +$373
ATAXZ
2005
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K ﹤0.01%
12,500
ZNGA
2006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
+19,060
New +$72K
NDLS icon
2007
Noodles & Co
NDLS
$33.1M
$70K ﹤0.01%
15,890
NBEV
2008
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$69K ﹤0.01%
20,346
-2,000
-9% -$6.78K
PGH
2009
DELISTED
Pengrowth Energy Corporation
PGH
$67K ﹤0.01%
+67,203
New +$67K
VSTM icon
2010
Verastem
VSTM
$569M
$64K ﹤0.01%
13,674
+3,660
+37% +$17.1K
NAVB
2011
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$64K ﹤0.01%
164,966
-13,000
-7% -$5.04K
SSSS icon
2012
SuRo Capital
SSSS
$208M
$60K ﹤0.01%
+11,100
New +$60K
CYAN
2013
DELISTED
Cyanotech Corp
CYAN
$60K ﹤0.01%
14,765
NG icon
2014
NovaGold Resources
NG
$2.78B
$58K ﹤0.01%
+13,715
New +$58K
BCIC
2015
BCP Investment Corporation Common Stock
BCIC
$161M
$55K ﹤0.01%
15,025
RFP
2016
DELISTED
Resolute Forest Products Inc.
RFP
$55K ﹤0.01%
11,203
-486
-4% -$2.39K
HOS
2017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$55K ﹤0.01%
13,520
DHXM
2018
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$52K ﹤0.01%
12,000
IMUX icon
2019
Immunic
IMUX
$80.9M
$51K ﹤0.01%
10,000
TRQ
2020
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
16,246
TEN
2021
Tsakos Energy Navigation Ltd.
TEN
$670M
$49K ﹤0.01%
11,083
SMED
2022
DELISTED
Sharps Compliance Corp
SMED
$48K ﹤0.01%
10,000
LYG icon
2023
Lloyds Banking Group
LYG
$64.3B
$46K ﹤0.01%
12,287
-196
-2% -$734
REXX
2024
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
16,556
TOVX icon
2025
Theriva Biologics
TOVX
$3.94M
$44K ﹤0.01%
47,034
-10,000
-18% -$9.36K