HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHWK
2126
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$28K ﹤0.01%
2,163
+466
+27% +$6.03K
GURE icon
2127
Gulf Resources
GURE
$9.48M
$27K ﹤0.01%
5,000
DMK
2128
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
174
HEPA
2129
DELISTED
Hepion Pharmaceuticals
HEPA
$23K ﹤0.01%
1
-1
-50% -$23K
VANI icon
2130
Vivani Medical
VANI
$81.2M
$23K ﹤0.01%
1,217
WPRT
2131
Westport Fuel Systems
WPRT
$45.8M
$23K ﹤0.01%
1,423
-80
-5% -$1.29K
NVAX icon
2132
Novavax
NVAX
$1.27B
$21K ﹤0.01%
1,749
-610
-26% -$7.32K
MUX icon
2133
McEwen Inc.
MUX
$723M
$20K ﹤0.01%
1,373
XXII
2134
22nd Century Group
XXII
$6.24M
0
-$29K
IMBI
2135
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
4,000
CBL
2136
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
11,171
DHXM
2137
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K ﹤0.01%
12,000
SNES icon
2138
SenesTech
SNES
$25.5M
0
-$8K
ZVRA icon
2139
Zevra Therapeutics
ZVRA
$501M
$17K ﹤0.01%
641
DNN icon
2140
Denison Mines
DNN
$2.04B
$16K ﹤0.01%
30,800
DRRX icon
2141
DURECT Corp
DRRX
$59.3M
$16K ﹤0.01%
+2,500
New +$16K
AEMD icon
2142
Aethlon Medical
AEMD
$1.91M
$13K ﹤0.01%
11
+2
+22% +$2.36K
ROX
2143
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
19,000
AXU
2144
DELISTED
Alexco Resource Corp.
AXU
$12K ﹤0.01%
10,000
HSTO
2145
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
55
CGRN
2146
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
1,224
+100
+9% +$899
IBIO icon
2147
iBio
IBIO
$15.9M
$9K ﹤0.01%
20
APDN icon
2148
Applied DNA Sciences
APDN
$1.49M
0
-$4K
AMR
2149
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$8K ﹤0.01%
30,000
NNVC icon
2150
NanoViricides
NNVC
$22.2M
$6K ﹤0.01%
1,071