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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
(-4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$248M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
Blackstone
BX
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.7M |
| 5 |
UnitedHealth
UNH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 2 |
Exagen
XGN
|
+$231M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Enbridge
ENB
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$12.6B
| – | – |
-10,570
| Closed | -$435K |
|
327
Weyerhaeuser
WY
$15.6B
| – | – |
-106,832
| Closed | -$3.41M |
|
|
328
Exagen
XGN
$191M
| – | – |
-2,683,578
| Closed | -$231M |
|
329
Zebra Technologies
ZBRA
$16.5B
| – | – |
-19,208
| Closed | -$3.3M |
|
|
CUTR
330
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,350
| Closed | -$402K |
|
|
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-44,504
| Closed | -$914K |
|
|
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-3,730
| Closed | -$515K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,065
| Closed | -$879K |
|
|
COMS
334
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| – | – |
-133
| Closed | -$1.13M |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-254,536
| Closed | -$3.61M |
|
|
WEBR
336
DELISTED
Weber Inc.
WEBR
| – | – |
-5,896
| Closed | -$476K |
|
|
HYT.RT
337
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+24,312
| New | +$139 |
|
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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.