HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
1 Year Est. Return
-4.1%
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Holding
237
Top Buys
| 1 | +$7.22M | |
| 2 | +$4.79M | |
| 3 | +$4.22M | |
| 4 |
Visa
V
|
+$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.45M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.9M | |
| 3 | +$2.38M | |
| 4 |
Philip Morris
PM
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
Sector Composition
| 1 | Energy | 37.18% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$19.6B
| – | – |
-2,883
|
|
||
227
FirstCash
FCFS
$6.89B
| – | – |
-4,620
|
|
||
228
Genesis Energy
GEL
$1.91B
| – | – |
-18,000
|
|
||
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,143
|
|
||
230
NGL Energy Partners
NGL
$1.25B
| – | – |
-14,150
|
|
||
231
NRG Energy
NRG
$32B
| – | – |
-21,251
|
|
||
232
Shopify
SHOP
$208B
| – | – |
-7,414
|
|
||
233
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,145
|
|
||
234
Molson Coors Class B
TAP
$8.94B
| – | – |
-8,158
|
|
||
235
WisdomTree Cloud Computing Fund
WCLD
$305M
| – | – |
-10,035
|
|
||
|
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-22,050
|
|
||
|
HYT.RT
237
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-24,312
|
|