HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSLT
2301
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
11,497
MCF
2302
DELISTED
Contango Oil & Gas Co.
MCF
$13K ﹤0.01%
10,100
GNPX icon
2303
Genprex
GNPX
$5.49M
$12K ﹤0.01%
88
-67
-43% -$9.14K
XXII
2304
22nd Century Group
XXII
$6.62M
0
-$16K
FET icon
2305
Forum Energy Technologies
FET
$304M
$10K ﹤0.01%
898
+172
+24% +$1.92K
ENG
2306
DELISTED
ENGlobal Corp
ENG
$9K ﹤0.01%
+1,250
New +$9K
SENS icon
2307
Senseonics Holdings
SENS
$368M
$7K ﹤0.01%
17,500
-600
-3% -$240
NUWE icon
2308
Nuwellis
NUWE
$4.45M
0
HEXO
2309
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
193
+1
+0.5% +$31
VTAK icon
2310
Catheter Precision
VTAK
$3.12M
0
ENSV
2311
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
1,667
HYMCZ
2312
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
+12,102
New +$3K
CBL
2313
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
11,348
-14
-0.1% -$2
FIT
2314
DELISTED
Fitbit, Inc. Class A common stock
FIT
-37,650
Closed -$244K
VER
2315
DELISTED
VEREIT, Inc.
VER
-2,486
Closed -$80K
TRQ
2316
DELISTED
Turquoise Hill Resources Ltd
TRQ
-3,755
Closed -$27K
ZOM
2317
DELISTED
Zomedica Corp.
ZOM
-14,000
Closed -$3K
CNXM
2318
DELISTED
CNX Midstream Partners LP
CNXM
-44,876
Closed -$299K
WUBA
2319
DELISTED
58.COM INC
WUBA
-4,124
Closed -$226K
LOGM
2320
DELISTED
LogMein, Inc.
LOGM
-3,887
Closed -$328K
BFYT
2321
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-10,765
Closed -$220K
SMRT
2322
DELISTED
Stein Mart Inc
SMRT
-18,750
Closed -$8K
LM
2323
DELISTED
Legg Mason, Inc.
LM
-9,139
Closed -$456K
ECT
2324
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-55,000
Closed -$26K
TMUSR
2325
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-12,481
Closed -$1K