HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.33M
4
DOG icon
ProShares Short Dow30
DOG
+$1.15M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.05M

Top Sells

1
+$4.45M
2
+$4.38M
3
+$3.79M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1%
167,833
+148
27
$6.42M 0.98%
19,493
+15
28
$6.2M 0.94%
36,666
+1,533
29
$6.02M 0.92%
31,677
+36
30
$5.96M 0.91%
20,158
+24
31
$5.66M 0.86%
635,901
32
$5.42M 0.83%
14,724
+11
33
$5.13M 0.78%
52,353
+96
34
$4.69M 0.71%
58,505
+1,067
35
$4.62M 0.7%
40,530
+118
36
$4.45M 0.68%
47,277
+3,282
37
$4.39M 0.67%
59,611
+2,204
38
$4.37M 0.67%
48,959
-3,195
39
$4.32M 0.66%
58,496
+353
40
$3.44M 0.52%
13,752
+3,168
41
$3.38M 0.52%
54,923
-18,044
42
$3.28M 0.5%
29,383
-34,030
43
$3.21M 0.49%
32,687
+168
44
$3.17M 0.48%
34,573
+9,775
45
$3.07M 0.47%
51,310
+3,595
46
$2.67M 0.41%
15,688
+16
47
$2.58M 0.39%
20,406
+1,306
48
$2.54M 0.39%
20,128
+21
49
$2.49M 0.38%
19,111
-1,176
50
$2.44M 0.37%
12,916
+20
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2
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