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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
+4.19%
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
$810M
AUM Growth
+$19.6M
Cap. Flow
-$7.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.34M
2
PSX icon
Phillips 66
PSX
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
PCAR icon
PACCAR
PCAR
+$774K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
WES icon
Western Midstream Partners
WES
+$2.14M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EPD icon
Enterprise Products Partners
EPD
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.75B
$416K 0.05%
19,697
+6,380
+48% +$129K
BRX icon
102
Brixmor Property Group
BRX
$9.68B
$414K 0.05%
19,180
+6,049
+46% +$129K
PACW
103
DELISTED
PacWest Bancorp
PACW
$407K 0.05%
+10,636
New +$400K
LUMN icon
104
Lumen
LUMN
$6.65B
$390K 0.05%
29,553
+8,747
+42% +$117K
UBER icon
105
Uber
UBER
$146B
$389K 0.05%
+13,090
New +$388K
HUN icon
106
Huntsman Corp
HUN
$1.76B
$386K 0.05%
15,968
+245
+2% +$5.67K
GEL icon
107
Genesis Energy
GEL
$1.89B
$369K 0.05%
18,000
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$361K 0.04%
10,065
– –
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$341K 0.04%
+13,188
New +$341K
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$341K 0.04%
21,842
– –
ALLY icon
111
Ally Financial
ALLY
$13.4B
$334K 0.04%
10,918
+19
+0.2% +$593
INVH icon
112
Invitation Homes
INVH
$18.1B
$319K 0.04%
10,636
– –
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$304K 0.04%
12,900
– –
NBLX
114
DELISTED
Noble Midstream Partners LP
NBLX
$288K 0.04%
+10,825
New +$256K
TDS icon
115
Telephone and Data Systems
TDS
$3.92B
$280K 0.03%
11,029
+352
+3% +$8.63K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$253K 0.03%
13,642
– –
UE icon
117
Urban Edge Properties
UE
$2.85B
$203K 0.03%
+10,568
New +$214K
BBWI icon
118
Bath & Body Works
BBWI
$4.23B
– –
-15,728
Closed -$249K
CL icon
119
Colgate-Palmolive
CL
$71.9B
– –
-13,580
Closed -$998K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
– –
-15,000
Closed -$410K
LNG icon
121
Cheniere Energy
LNG
$54.1B
– –
-12,813
Closed -$808K
LYB icon
122
LyondellBasell Industries
LYB
$19.6B
– –
-13,238
Closed -$1.18M
MPC icon
123
Marathon Petroleum
MPC
$89.6B
– –
-12,600
Closed -$765K
NGL icon
124
NGL Energy Partners
NGL
$2B
– –
-16,405
Closed -$228K
OXY icon
125
Occidental Petroleum
OXY
$55.2B
– –
-11,189
Closed -$498K
2 3 4
5
6

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IMOV
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OAMG
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HighTower Trust's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Trust held 129 positions worth $810M, up 2.5% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q4 2019 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Progressive: 32,460 shares worth $2.35M. The largest sale was ExxonMobil, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2019 buy was Progressive: 32,460 shares worth $2.35M.
  • HighTower Trust added most to RTX Corp in Q4 2019, an estimated $1.01M increase.
  • HighTower Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.79M.
  • HighTower Trust fully exited Western Midstream Partners in Q4 2019, selling an estimated $2.14M.
  • HighTower Trust's ten largest holdings make up 59% of its $810M portfolio in Q4 2019.
  • HighTower Trust opened 9 new positions and closed 12 in Q4 2019.
  • HighTower Trust's portfolio value rose 2.5% quarter-over-quarter to $810M.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.