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 | |
|---|---|---|---|---|---|---|
2001
Revolve Group
RVLV
$1.72B
| $258K | ﹤0.01% |
+8,316
| New | +$258K |
|
2002
SouthState Bank Corporation
SSB
$10.3B
| $257K | ﹤0.01% |
+3,553
| New | +$257K |
|
|
DCP
2003
DELISTED
DCP Midstream, LP
DCP
| $257K | ﹤0.01% |
13,796
+1,709
| +14% | +$31.8K |
|
|
PPT
2004
Putnam Premier Income Trust
PPT
$355M
| $256K | ﹤0.01% |
54,720
-144
| -0.3% | -$674 |
|
2005
TriNet
TNET
$3.36B
| $256K | ﹤0.01% |
3,176
-9,266
| -74% | -$747K |
|
2006
iRhythm Technologies
IRTC
$5.9B
| $255K | ﹤0.01% |
+1,074
| New | +$255K |
|
2007
Alamos Gold
AGI
$13.9B
| $255K | ﹤0.01% |
29,183
+13,345
| +84% | +$117K |
|
2008
Crescent Capital BDC
CCAP
$578M
| $255K | ﹤0.01% |
17,488
+2,415
| +16% | +$35.2K |
|
2009
Home BancShares
HOMB
$5.78B
| $255K | ﹤0.01% |
13,048
+75
| +0.6% | +$1.47K |
|
2010
Simulations Plus
SLP
$283M
| $255K | ﹤0.01% |
+3,580
| New | +$255K |
|
2011
Invesco Municipal Trust
VKQ
$529M
| $255K | ﹤0.01% |
19,968
| – | – |
|
|
CEMI
2012
DELISTED
Chembio diagnostics, Inc.
CEMI
| $255K | ﹤0.01% |
53,541
+8,263
| +18% | +$39.4K |
|
2013
Camtek
CAMT
$3.8B
| $253K | ﹤0.01% |
11,530
| – | – |
|
|
ENX
2014
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $253K | ﹤0.01% |
20,550
+4,195
| +26% | +$51.6K |
|
2015
Shift4
FOUR
$5.89B
| $253K | ﹤0.01% |
3,366
-4,151
| -55% | -$312K |
|
2016
Gabelli Equity Trust
GAB
$1.92B
| $253K | ﹤0.01% |
41,197
-3,276
| -7% | -$20.1K |
|
2017
Olin
OLN
$3.01B
| $253K | ﹤0.01% |
10,285
-1,226
| -11% | -$30.2K |
|
|
PNNT
2018
Pennant Park Investment Corp
PNNT
$466M
| $253K | ﹤0.01% |
54,885
-234
| -0.4% | -$1.08K |
|
2019
Stratus Properties
STRS
$154M
| $253K | ﹤0.01% |
9,906
+150
| +2% | +$3.83K |
|
2020
Ashland
ASH
$2.44B
| $252K | ﹤0.01% |
3,182
+304
| +11% | +$24.1K |
|
2021
Ballast Small/Mid Cap ETF
MGMT
$161M
| $251K | ﹤0.01% |
+9,390
| New | +$251K |
|
2022
Melco Resorts & Entertainment
MLCO
$3.82B
| $250K | ﹤0.01% |
+13,317
| New | +$250K |
|
2023
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $250K | ﹤0.01% |
10,140
| – | – |
|
2024
Qiagen
QGEN
$9.9B
| $250K | ﹤0.01% |
4,433
+202
| +5% | +$11.4K |
|
|
BPMP
2025
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $250K | ﹤0.01% |
23,553
| – | – |
|