We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
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
$656M
AUM Growth
+$81.8M
Cap. Flow
-$9.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.4M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.28M
4
DOG
ProShares Short Dow30
DOG
+$1.23M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.14M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DIS icon
Walt Disney
DIS
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
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
T icon
51
AT&T
T
$162B
$2.32M 0.35%
101,760
+1,974
+2% +$45K
NVO
52
Novo Nordisk
NVO
$208B
$2.32M 0.35%
70,758
+124
+0.2% +$3.96K
PFE icon
53
Pfizer
PFE
$143B
$2.29M 0.35%
73,885
+28,243
+62% +$960K
VZ icon
54
Verizon
VZ
$198B
$2.23M 0.34%
40,521
+24,881
+159% +$1.4M
SLB icon
55
SLB Ltd
SLB
$73.2B
$2.09M 0.32%
113,451
-410
-0.4% -$7.18K
WMB icon
56
Williams Companies
WMB
$86.1B
$2.05M 0.31%
107,840
-1,575
-1% -$29.3K
PLD icon
57
Prologis
PLD
$135B
$1.79M 0.27%
19,162
+7,406
+63% +$661K
BSM icon
58
Black Stone Minerals
BSM
$3.2B
$1.75M 0.27%
270,038
-2,470
-0.9% -$15.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.25%
38,835
+1,066
+3% +$45.3K
UPLD icon
60
Upland Software
UPLD
$13.1M
$1.58M 0.24%
4,549
+1,592
+54% +$496K
ENB icon
61
Enbridge
ENB
$118B
$1.57M 0.24%
51,779
+5,306
+11% +$163K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$1.51M 0.23%
211,816
+6,000
+3% +$44.5K
OTIS icon
63
Otis Worldwide
OTIS
$27.5B
$1.4M 0.21%
+24,629
New +$1.28M
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.25M 0.19%
21,263
+163
+0.8% +$9.75K
GILD icon
65
Gilead Sciences
GILD
$163B
$1.18M 0.18%
15,387
-700
-4% -$53.6K
DOG
66
ProShares Short Dow30
DOG
$98.9M
$1.15M 0.18%
+24,024
New +$1.23M
CPT icon
67
Camden Property Trust
CPT
$11B
$1.09M 0.17%
11,956
+1,127
+10% +$99.7K
EUM icon
68
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$1.05M 0.16%
+30,424
New +$1.14M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.15%
18,106
-41,308
-70% -$2.1M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.84B
$940K 0.14%
18,795
-2,256
-11% -$112K
KR icon
71
Kroger
KR
$35.7B
$872K 0.13%
25,764
-6,526
-20% -$212K
MS icon
72
Morgan Stanley
MS
$332B
$828K 0.13%
17,136
+1,760
+11% +$73.9K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$808K 0.12%
18,713
-287
-2% -$12.1K
APA icon
74
APA Corp
APA
$13B
$779K 0.12%
57,700
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$745M
$771K 0.12%
+8,114
New +$865K
1 2
3
4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q2 2020 Portfolio in Review

As of Q2 2020, HighTower Trust held 122 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q2 2020 filing shows 13 new, 59 increased, 27 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 24,629 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q2 2020 buy was Otis Worldwide: 24,629 shares worth $1.4M.
  • HighTower Trust added most to Verizon in Q2 2020, an estimated $1.4M increase.
  • HighTower Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $3.78M.
  • HighTower Trust fully exited Eli Lilly in Q2 2020, selling an estimated $4.38M.
  • HighTower Trust's ten largest holdings make up 56% of its $656M portfolio in Q2 2020.
  • HighTower Trust opened 13 new positions and closed 11 in Q2 2020.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $656M.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.