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
-1.43%
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
$791M
AUM Growth
-$1.49M
Cap. Flow
+$15.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
3
MET icon
MetLife
MET
+$608K
4
OXY icon
Occidental Petroleum
OXY
+$529K
5
KNTK icon
Kinetik
KNTK
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
2
XOM icon
ExxonMobil
XOM
+$508K
3
AM icon
Antero Midstream
AM
+$334K
4
FITB
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Ltd
SLB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$451K 0.06%
22,050
-3,937
-15% -$81.2K
KDP icon
102
Keurig Dr Pepper
KDP
$42.1B
$410K 0.05%
15,000
– –
GEL icon
103
Genesis Energy
GEL
$1.89B
$386K 0.05%
18,000
-2,418
-12% -$52.5K
LM
104
DELISTED
Legg Mason, Inc.
LM
$384K 0.05%
10,065
-1,199
-11% -$45.4K
HUN icon
105
Huntsman Corp
HUN
$1.76B
$366K 0.05%
15,723
+233
+2% +$4.81K
ALLY icon
106
Ally Financial
ALLY
$13.4B
$361K 0.05%
10,899
-1,224
-10% -$39.7K
TGE
107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$335K 0.04%
16,650
-5,340
-24% -$103K
WU icon
108
Western Union
WU
$2.04B
$319K 0.04%
13,748
+2,548
+23% +$55K
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$319K 0.04%
21,842
-1,906
-8% -$28.9K
INVH icon
110
Invitation Homes
INVH
$18.1B
$315K 0.04%
10,636
– –
OUT icon
111
Outfront Media
OUT
$5.61B
$304K 0.04%
+11,122
New +$296K
TDS icon
112
Telephone and Data Systems
TDS
$3.92B
$275K 0.03%
10,677
+508
+5% +$14.2K
BRX icon
113
Brixmor Property Group
BRX
$9.68B
$266K 0.03%
13,131
+896
+7% +$16.8K
LUMN icon
114
Lumen
LUMN
$6.65B
$260K 0.03%
20,806
+1,385
+7% +$16.4K
MPT
115
Medical Properties Trust
MPT
$2.75B
$260K 0.03%
13,317
+987
+8% +$18.1K
BBWI icon
116
Bath & Body Works
BBWI
$4.23B
$249K 0.03%
+15,728
New +$278K
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$241K 0.03%
12,900
– –
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$236K 0.03%
13,642
– –
NGL icon
119
NGL Energy Partners
NGL
$2B
$228K 0.03%
16,405
-2,308
-12% -$32.6K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.03%
25,282
-2,237
-8% -$19.7K
ADT icon
121
ADT
ADT
$5.76B
– –
-34,233
Closed -$210K
AM icon
122
Antero Midstream
AM
$10.4B
– –
-29,139
Closed -$334K
FITB
123
Fifth Third Bancorp
FITB
$51.6B
– –
-11,889
Closed -$332K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-36,499
Closed -$2.24M
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 Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Trust held 124 positions worth $791M, down 0.19% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q3 2019 filing shows 7 new, 59 increased, 42 reduced and 4 closed positions. Its largest new stake was Blackstone: 194,716 shares worth $9.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q3 2019 buy was Blackstone: 194,716 shares worth $9.51M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $4.07M increase.
  • HighTower Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $508K.
  • HighTower Trust fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $2.24M.
  • HighTower Trust's ten largest holdings make up 59% of its $791M portfolio in Q3 2019.
  • HighTower Trust opened 7 new positions and closed 4 in Q3 2019.
  • HighTower Trust's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.