HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.54%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$701M
AUM Growth
+$701M
(+10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 3 |
Unilever
UL
|
$948K |
| 4 |
Carnival Corp
CCL
|
$376K |
| 5 |
Bank of America
BAC
|
$365K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$884K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $222K | 0.03% |
22,050
| – | – |
|
102
ProShares Short Dow30
DOG
$120M
| – | – |
-19,098
| Closed | -$836K |
|
|
103
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – |
-67,078
| Closed | -$1.04M |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-12,158
| Closed | -$768K |
|
105
General Mills
GIS
$26.4B
| – | – |
-10,199
| Closed | -$629K |
|
106
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| – | – |
-44,846
| Closed | -$201K |
|
107
Lumen
LUMN
$5.1B
| – | – |
-35,517
| Closed | -$358K |
|
108
Marathon Petroleum
MPC
$54.6B
| – | – |
-17,508
| Closed | -$514K |
|
109
ProShares Short QQQ
PSQ
$513M
| – | – |
-43,699
| Closed | -$723K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,015
| Closed | -$786K |
|