HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$1.09M
4
SMC
Summit Midstream
SMC
+$949K
5
YUM icon
Yum! Brands
YUM
+$787K

Top Sells

1
+$2.68M
2
+$2.47M
3
+$2.08M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.08%
12,217
-13,749
102
$526K 0.07%
10,611
-3,654
103
$517K 0.07%
6,648
+1,573
104
$499K 0.07%
9,552
-12,947
105
$474K 0.07%
6,834
-7,714
106
$460K 0.06%
7,634
-22,363
107
$443K 0.06%
+8,997
108
$441K 0.06%
4,123
+1,152
109
$439K 0.06%
5,045
110
$437K 0.06%
7,196
-1,420
111
$427K 0.06%
+16,592
112
$421K 0.06%
27,010
+5,600
113
$417K 0.06%
14,806
-25,671
114
$386K 0.05%
5,220
115
$380K 0.05%
3,901
116
$366K 0.05%
+10,795
117
$357K 0.05%
44,869
-56,205
118
$334K 0.05%
5,244
119
$306K 0.04%
3,260
120
$303K 0.04%
+28,032
121
$293K 0.04%
6,155
+1,000
122
$287K 0.04%
9,572
-100
123
$278K 0.04%
6,237
124
$274K 0.04%
6,885
-67
125
$274K 0.04%
5,716
-30,181
2 3 4
5
6