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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
-23.36%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$575M
AUM Growth
-$236M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.71M
2
PGR icon
Progressive
PGR
+$1.93M
3
CPT icon
Camden Property Trust
CPT
+$1.13M
4
PLD icon
Prologis
PLD
+$1.03M
5
VLO icon
Valero Energy
VLO
+$959K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$2.13M 0.37%
70,634
– –
EL icon
52
Estee Lauder
EL
$30.6B
$2.06M 0.36%
12,896
+5
+0% +$965
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$2M 0.35%
24,798
– –
HD icon
54
Home Depot
HD
$339B
$1.98M 0.34%
10,584
– –
BR icon
55
Broadridge
BR
$18.2B
$1.91M 0.33%
20,107
+1,425
+8% +$163K
AXP icon
56
American Express
AXP
$233B
$1.74M 0.3%
20,369
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.3%
37,769
+3,931
+12% +$200K
WMB icon
58
Williams Companies
WMB
$86.1B
$1.55M 0.27%
109,415
-159
-0.1% -$3.08K
SLB icon
59
SLB Ltd
SLB
$73.2B
$1.54M 0.27%
113,861
+6
+0% +$174
PFE icon
60
Pfizer
PFE
$143B
$1.41M 0.25%
45,642
-675
-1% -$23K
ENB icon
61
Enbridge
ENB
$118B
$1.35M 0.24%
46,473
-1,797
-4% -$66.6K
BSM icon
62
Black Stone Minerals
BSM
$3.2B
$1.27M 0.22%
272,508
+6,754
+3% +$62.2K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.2M 0.21%
16,087
+572
+4% +$39.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.18M 0.2%
21,100
+3,002
+17% +$183K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.02M 0.18%
21,051
– –
KR icon
66
Kroger
KR
$35.7B
$973K 0.17%
32,290
-1,911
-6% -$56.1K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$947K 0.16%
205,816
+75,380
+58% +$803K
PLD icon
68
Prologis
PLD
$135B
$945K 0.16%
+11,756
New +$1.03M
CPT icon
69
Camden Property Trust
CPT
$11B
$858K 0.15%
+10,829
New +$1.13M
VZ icon
70
Verizon
VZ
$198B
$840K 0.15%
+15,640
New +$895K
UPLD icon
71
Upland Software
UPLD
$13.1M
$793K 0.14%
2,957
+1,429
+94% +$517K
PCAR icon
72
PACCAR
PCAR
$69.5B
$718K 0.13%
17,615
+2,565
+17% +$121K
EXC icon
73
Exelon
EXC
$47B
$700K 0.12%
26,655
+4,910
+23% +$154K
WFC icon
74
Wells Fargo
WFC
$266B
$695K 0.12%
24,229
+5,087
+27% +$216K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.12%
19,000
-39
-0.2% -$2.09K
1 2
3
4 5

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OAMG
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HighTower Trust's Q1 2020 Portfolio in Review

As of Q1 2020, HighTower Trust held 130 positions worth $575M, down 29% from $810M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q1 2020 filing shows 13 new, 45 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 10,829 shares worth $858K. The largest sale was ExxonMobil, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q1 2020 buy was Camden Property Trust: 10,829 shares worth $858K.
  • HighTower Trust added most to Service Corp International in Q1 2020, an estimated $4.71M increase.
  • HighTower Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $10.7M.
  • HighTower Trust fully exited Phillips 66 in Q1 2020, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 56% of its $575M portfolio in Q1 2020.
  • HighTower Trust opened 13 new positions and closed 21 in Q1 2020.
  • HighTower Trust's portfolio value fell 29% quarter-over-quarter to $575M.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.