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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
BP icon
101
BP
BP
$114B
$296K 0.05%
+12,145
New +$393K
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$283K 0.05%
+19,602
New +$517K
PAA icon
103
Plains All American Pipeline
PAA
$17.1B
$263K 0.05%
49,829
+304
+0.6% +$4.17K
FL
104
DELISTED
Foot Locker
FL
$248K 0.04%
+11,239
New +$382K
APA icon
105
APA Corp
APA
$13B
$241K 0.04%
57,700
-2,225
-4% -$49.6K
INVH icon
106
Invitation Homes
INVH
$18.1B
$227K 0.04%
10,636
– –
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$220K 0.04%
22,050
– –
TDS icon
108
Telephone and Data Systems
TDS
$3.92B
$210K 0.04%
12,508
+1,479
+13% +$32.1K
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$203K 0.04%
21,842
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-11,215
Closed -$889K
ALLY icon
111
Ally Financial
ALLY
$13.4B
– –
-10,918
Closed -$334K
BAC icon
112
Bank of America
BAC
$438B
– –
-12,138
Closed -$428K
BNY
113
Bank of New York Mellon
BNY
$106B
– –
-11,483
Closed -$578K
BRX icon
114
Brixmor Property Group
BRX
$9.68B
– –
-19,180
Closed -$414K
GEL icon
115
Genesis Energy
GEL
$1.89B
– –
-18,000
Closed -$369K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
– –
-13,642
Closed -$253K
HUN icon
117
Huntsman Corp
HUN
$1.76B
– –
-15,968
Closed -$386K
KNTK icon
118
Kinetik
KNTK
$3.64B
– –
-20,000
Closed -$572K
KSS icon
119
Kohl's
KSS
$2.28B
– –
-14,154
Closed -$721K
MPT
120
Medical Properties Trust
MPT
$2.75B
– –
-19,697
Closed -$416K
PSX icon
121
Phillips 66
PSX
$82.7B
– –
-12,087
Closed -$1.35M
TRGP icon
122
Targa Resources
TRGP
$56.8B
– –
-19,247
Closed -$786K
UBER icon
123
Uber
UBER
$146B
– –
-13,090
Closed -$389K
UE icon
124
Urban Edge Properties
UE
$2.85B
– –
-10,568
Closed -$203K
VICI icon
125
VICI Properties
VICI
$29.2B
– –
-17,316
Closed -$442K
2 3 4
5
6

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BFG
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IMOV
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DW
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KI
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SG
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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.