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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-16,822
Closed -$413K
GME icon
277
GameStop
GME
$11.5B
– –
-22,908
Closed -$365K
GTX icon
278
Garrett Motion
GTX
$4.9B
– –
-9,157
Closed -$677K
HLIO icon
279
Helios Technologies
HLIO
$2.24B
– –
-65,613
Closed -$6.55M
HPE icon
280
Hewlett Packard
HPE
$81B
– –
-9,847
Closed -$1.68M
IBKR icon
281
Interactive Brokers
IBKR
$40B
– –
-34,996
Closed -$249K
IBM icon
282
IBM
IBM
$224B
– –
-26,453
Closed -$5.46M
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-8,053
Closed -$3.09M
ICLR icon
284
Icon
ICLR
$13.1B
– –
-38,692
Closed -$1.5M
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-6,727
Closed -$626K
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.56B
– –
-15,700
Closed -$1.8M
IXC icon
287
iShares Global Energy ETF
IXC
$2.93B
– –
-4,678
Closed -$532K
IYE icon
288
iShares US Energy ETF
IYE
$1.87B
– –
-57,556
Closed -$10M
JBLU icon
289
JetBlue
JBLU
$1.68B
– –
-56,324
Closed -$6.3M
JCI icon
290
Johnson Controls International
JCI
$85.4B
– –
-5,200
Closed -$373K
KAI icon
291
Kadant
KAI
$3.15B
– –
-4,875
Closed -$644K
KEY icon
292
KeyCorp
KEY
$22.4B
– –
-501,631
Closed -$8.49M
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.38B
– –
-2,890
Closed -$324K
LPLA icon
294
LPL Financial
LPLA
$26B
– –
-3,936
Closed -$340K
LUV icon
295
Southwest Airlines
LUV
$19.7B
– –
-8,385
Closed -$335K
LYV icon
296
Live Nation Entertainment
LYV
$39.2B
– –
-5,574
Closed -$2.16M
MGA icon
297
Magna International
MGA
$17.3B
– –
-16,425
Closed -$681K
MSGS icon
298
Madison Square Garden
MSGS
$9.5B
– –
-11,800
Closed -$579K
MUB icon
299
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,924
Closed -$332K
NET icon
300
Cloudflare
NET
$119B
– –
-8,384
Closed -$1.68M
10 11
12
13 14

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231M.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.