HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Medpace
MEDP
$13.8B
| $507K | ﹤0.01% |
2,635
-562
| -18% | -$108K |
|
2077
Sturm, Ruger & Co
RGR
$603M
| $507K | ﹤0.01% |
+8,814
| New | +$507K |
|
2078
Sable Offshore Corp
SOC
$2.42B
| $507K | ﹤0.01% |
50,000
-10,000
| -17% | -$101K |
|
2079
Harbor Long-Term Growers ETF
WINN
$1.02B
| $506K | ﹤0.01% |
31,376
| – | – |
|
2080
Innoviva
INVA
$1.21B
| $504K | ﹤0.01% |
44,853
+8,161
| +22% | +$91.7K |
|
2081
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $503K | ﹤0.01% |
14,373
-8,320
| -37% | -$291K |
|
2082
Costamare
CMRE
$1.48B
| $502K | ﹤0.01% |
53,337
-5,028
| -9% | -$47.3K |
|
|
NVRO
2083
DELISTED
NEVRO CORP.
NVRO
| $502K | ﹤0.01% |
13,925
+149
| +1% | +$5.37K |
|
2084
VeriSign
VRSN
$27B
| $501K | ﹤0.01% |
2,374
-901
| -28% | -$190K |
|
2085
Mitsubishi UFJ Financial
MUFG
$177B
| $500K | ﹤0.01% |
78,155
-19,146
| -20% | -$122K |
|
2086
Sixth Street Specialty
TSLX
$2.32B
| $500K | ﹤0.01% |
27,436
+3,206
| +13% | +$58.4K |
|
|
MNP
2087
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $500K | ﹤0.01% |
42,655
-4,299
| -9% | -$50.4K |
|
2088
Leggett & Platt
LEG
$1.31B
| $499K | ﹤0.01% |
15,587
+5,309
| +52% | +$170K |
|
2089
VanEck Gaming ETF
BJK
$27.8M
| $498K | ﹤0.01% |
11,238
| – | – |
|
|
PNNT
2090
Pennant Park Investment Corp
PNNT
$464M
| $498K | ﹤0.01% |
93,976
-66
| -0.1% | -$350 |
|
2091
HCW Biologics
HCWB
$11.3M
| $497K | ﹤0.01% |
8,872
+2,125
| +31% | +$119K |
|
|
HIX
2092
Western Asset High Income Fund II
HIX
$393M
| $496K | ﹤0.01% |
101,957
| – | – |
|
2093
TripAdvisor
TRIP
$2.05B
| $496K | ﹤0.01% |
25,116
+862
| +4% | +$17K |
|
2094
Agree Realty
ADC
$8.06B
| $494K | ﹤0.01% |
7,193
-254
| -3% | -$17.4K |
|
|
ENLC
2095
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $494K | ﹤0.01% |
45,383
+9,531
| +27% | +$104K |
|
|
ACRE
2096
Ares Commercial Real Estate
ACRE
$264M
| $491K | ﹤0.01% |
53,952
+3,450
| +7% | +$31.4K |
|
2097
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $491K | ﹤0.01% |
20,603
-1,780
| -8% | -$42.4K |
|
2098
NIO
NIO
$13.6B
| $491K | ﹤0.01% |
46,575
+1,594
| +4% | +$16.8K |
|
2099
Invesco Large Cap Value ETF
PWV
$1.41B
| $490K | ﹤0.01% |
10,807
-315
| -3% | -$14.3K |
|
2100
Hilltop Holdings
HTH
$2.18B
| $489K | ﹤0.01% |
16,446
-944
| -5% | -$28.1K |
|