HighTower Advisors

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
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

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
DHY
2351
Credit Suisse High Yield Bond Fund
DHY
$218M
$24K ﹤0.01%
10,737
+232
+2% +$519
ABEO icon
2352
Abeona Therapeutics
ABEO
$350M
$23K ﹤0.01%
+578
New +$23K
MCF
2353
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
10,100
CRBP icon
2354
Corbus Pharmaceuticals
CRBP
$117M
$21K ﹤0.01%
+526
New +$21K
MBRX icon
2355
Moleculin Biotech
MBRX
$12.3M
$21K ﹤0.01%
+289
New +$21K
WTER
2356
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21K ﹤0.01%
1,394
ADXS
2357
DELISTED
Advaxis, Inc.
ADXS
$21K ﹤0.01%
60,600
+12,000
+25% +$4.16K
MTL
2358
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
10,000
-1,393
-12% -$2.93K
ALAR
2359
Alarum Technologies
ALAR
$111M
$20K ﹤0.01%
+1,400
New +$20K
SENS icon
2360
Senseonics Holdings
SENS
$362M
$19K ﹤0.01%
22,500
+5,000
+29% +$4.22K
NMTR
2361
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$16K ﹤0.01%
+950
New +$16K
OGI
2362
Organigram Holdings
OGI
$218M
$15K ﹤0.01%
2,987
-291
-9% -$1.46K
LPCN icon
2363
Lipocine
LPCN
$15.6M
$14K ﹤0.01%
588
CSLT
2364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
11,497
MUX icon
2365
McEwen Inc.
MUX
$734M
$13K ﹤0.01%
1,361
CENN icon
2366
Cenntro
CENN
$27.7M
$12K ﹤0.01%
+420
New +$12K
IBIO icon
2367
iBio
IBIO
$16.4M
$11K ﹤0.01%
20
NVCN
2368
DELISTED
Neovasc Inc.
NVCN
$10K ﹤0.01%
+400
New +$10K
HYMCZ
2369
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
12,362
+260
+2% +$84
WMT icon
2370
Walmart
WMT
$816B
-1,988,841
Closed -$92.8M
WPC icon
2371
W.P. Carey
WPC
$14.8B
-181,124
Closed -$11.6M
WPM icon
2372
Wheaton Precious Metals
WPM
$47.5B
-82,281
Closed -$4.04M
WPP icon
2373
WPP
WPP
$5.89B
-5,293
Closed -$207K
WPRT
2374
Westport Fuel Systems
WPRT
$40.4M
-1,745
Closed -$28K
WRB icon
2375
W.R. Berkley
WRB
$27.4B
-46,834
Closed -$1.27M