HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
+$719M
(-6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
10
Increased
31
Reduced
71
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.08M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$810K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.76M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.31% |
67,673
+6,960
| +11% | +$226K |
|
27
Western Midstream Partners
WES
$14.6B
| $2.17M | 0.3% |
44,233
-33,688
| -43% | -$1.65M |
|
|
LGCY
28
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.03M | 0.28% |
81,764
| – | – |
|
|
HK
29
DELISTED
Halcon Resources Corporation
HK
| $2.02M | 0.28% |
2,707
| – | – |
|
|
SMC
30
Summit Midstream Corporation
SMC
$272M
| $1.98M | 0.28% |
3,085
+1,614
| +110% | +$1.04M |
|
31
AT&T
T
$208B
| $1.84M | 0.26% |
69,576
+12,543
| +22% | +$332K |
|
32
Intel
INTC
$105B
| $1.8M | 0.25% |
69,839
+8,030
| +13% | +$207K |
|
33
Apple
AAPL
$3.54T
| $1.78M | 0.25% |
92,960
+16,352
| +21% | +$313K |
|
34
Williams Companies
WMB
$70.5B
| $1.65M | 0.23% |
40,736
-26,839
| -40% | -$1.09M |
|
|
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | 0.22% |
44,015
-28,601
| -39% | -$1.04M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.53M | 0.21% |
23,478
-18,867
| -45% | -$1.23M |
|
37
Wells Fargo
WFC
$258B
| $1.53M | 0.21% |
30,752
| – | – |
|
38
McDonald's
MCD
$226B
| $1.49M | 0.21% |
15,154
+3,046
| +25% | +$299K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.2% |
22,100
| – | – |
|
40
Oneok
OKE
$46.5B
| $1.43M | 0.2% |
24,049
-24,042
| -50% | -$1.42M |
|
41
TJX Companies
TJX
$155B
| $1.41M | 0.2% |
46,456
+5,926
| +15% | +$180K |
|
42
MPLX
MPLX
$51.9B
| $1.4M | 0.19% |
28,473
-19,888
| -41% | -$974K |
|
|
USG
43
DELISTED
Usg
USG
| $1.39M | 0.19% |
42,500
-2,000
| -4% | -$65.5K |
|
|
AHGP
44
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.32M | 0.18% |
21,291
-8,174
| -28% | -$508K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.18% |
29,086
-20,414
| -41% | -$928K |
|
46
NGL Energy Partners
NGL
$707M
| $1.29M | 0.18% |
34,367
-23,634
| -41% | -$887K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.18% |
18,266
-14,584
| -44% | -$1.03M |
|
48
General Mills
GIS
$26.6B
| $1.26M | 0.17% |
24,220
+3,365
| +16% | +$174K |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $1.25M | 0.17% |
23,075
-16,266
| -41% | -$883K |
|
|
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.22M | 0.17% |
31,596
-14,100
| -31% | -$544K |
|