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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
+13.54%
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
$701M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.29M |
| 3 |
Unilever
UL
|
+$948K |
| 4 |
Bank of America
BAC
|
+$323K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Travelers Companies
TRV
|
+$1.37M |
| 3 |
AT&T
T
|
+$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$1.04M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $222K | 0.03% |
22,050
| – | – |
|
|
DOG
102
ProShares Short Dow30
DOG
$98.9M
| – | – |
-19,098
| Closed | -$836K |
|
|
103
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – |
-33,539
| Closed | -$1.04M |
|
104
Gilead Sciences
GILD
$163B
| – | – |
-12,158
| Closed | -$768K |
|
105
General Mills
GIS
$19.2B
| – | – |
-10,199
| Closed | -$629K |
|
106
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| – | – |
-4,485
| Closed | -$201K |
|
107
Lumen
LUMN
$6.65B
| – | – |
-35,517
| Closed | -$358K |
|
108
Marathon Petroleum
MPC
$89.6B
| – | – |
-17,508
| Closed | -$514K |
|
109
ProShares Short QQQ
PSQ
$745M
| – | – |
-8,740
| Closed | -$723K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,015
| Closed | -$786K |
|
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HighTower Trust's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Trust held 110 positions worth $701M, up 10% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HighTower Trust's Q4 2020 filing shows 5 new, 23 increased, 63 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 35,655 shares worth $2.75M. The largest sale was Microsoft, an estimated $1.38M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- HighTower Trust's largest Q4 2020 buy was NextEra Energy: 35,655 shares worth $2.75M.
- HighTower Trust added most to Johnson & Johnson in Q4 2020, an estimated $240K increase.
- HighTower Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.38M.
- HighTower Trust fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2020, selling an estimated $1.04M.
- HighTower Trust's ten largest holdings make up 53% of its $701M portfolio in Q4 2020.
- HighTower Trust opened 5 new positions and closed 9 in Q4 2020.
- HighTower Trust's portfolio value rose 10% quarter-over-quarter to $701M.
Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.