HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRGA
2001
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K ﹤0.01%
431
SMRT
2002
DELISTED
Stein Mart Inc
SMRT
$47K ﹤0.01%
41,000
-1,900
-4% -$2.18K
VTGN icon
2003
VistaGen Therapeutics
VTGN
$114M
$46K ﹤0.01%
1,043
+252
+32% +$11.1K
ASXC
2004
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
1,592
-310
-16% -$8.96K
MCHX icon
2005
Marchex
MCHX
$87.9M
$45K ﹤0.01%
17,000
WHWK
2006
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$43K ﹤0.01%
1,697
+834
+97% +$21.1K
VRDN icon
2007
Viridian Therapeutics
VRDN
$1.55B
$42K ﹤0.01%
915
-330
-27% -$15.1K
ARAY icon
2008
Accuray
ARAY
$167M
$41K ﹤0.01%
+12,000
New +$41K
LBY
2009
DELISTED
Libbey, Inc.
LBY
$40K ﹤0.01%
10,456
BCLI
2010
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$39K ﹤0.01%
718
HEPA
2011
DELISTED
Hepion Pharmaceuticals
HEPA
$37K ﹤0.01%
2
IMGN
2012
DELISTED
Immunogen Inc
IMGN
$37K ﹤0.01%
+10,288
New +$37K
EXK
2013
Endeavour Silver
EXK
$1.83B
$34K ﹤0.01%
15,200
-20,500
-57% -$45.9K
INFU icon
2014
InfuSystem Holdings
INFU
$216M
$34K ﹤0.01%
10,000
SENS icon
2015
Senseonics Holdings
SENS
$372M
$34K ﹤0.01%
13,005
GNCA
2016
DELISTED
Genocea Biosciences, Inc.
GNCA
$34K ﹤0.01%
14,638
+4,375
+43% +$10.2K
STGW icon
2017
Stagwell
STGW
$1.47B
$33K ﹤0.01%
12,678
LTRX icon
2018
Lantronix
LTRX
$177M
$32K ﹤0.01%
10,850
-3,000
-22% -$8.85K
MFG icon
2019
Mizuho Financial
MFG
$80.8B
$32K ﹤0.01%
+10,615
New +$32K
VIVS
2020
VivoSim Labs, Inc. Common Stock
VIVS
$6.06M
$31K ﹤0.01%
137
+2
+1% +$453
BBBY
2021
Bed Bath & Beyond, Inc.
BBBY
$482M
$30K ﹤0.01%
2,692
-9,729
-78% -$108K
TURN
2022
180 Degree Capital
TURN
$46M
$30K ﹤0.01%
5,767
SILV
2023
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$30K ﹤0.01%
+10,250
New +$30K
AMR
2024
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$30K ﹤0.01%
+30,000
New +$30K
XXII
2025
22nd Century Group
XXII
$6.32M
0
-$32K