HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $280K | 0.03% |
11,875
| – | – |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $276K | 0.03% |
2,805
-260
| -8% | -$25.6K |
|
128
FirstCash
FCFS
$6.53B
| $269K | 0.03% |
4,620
| – | – |
|
129
Main Street Capital
MAIN
$5.93B
| $269K | 0.03% |
7,004
| – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.03% |
12,612
-28,462
| -69% | -$580K |
|
131
Qualcomm
QCOM
$173B
| $254K | 0.03% |
+4,600
| New | +$254K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.03% |
+1,761
| New | +$248K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.03% |
+8,000
| New | +$243K |
|
134
United Parcel Service
UPS
$74.1B
| $242K | 0.03% |
2,188
+160
| +8% | +$17.7K |
|
135
Automatic Data Processing
ADP
$123B
| $240K | 0.03% |
2,338
+145
| +7% | +$14.9K |
|
136
Southern Company
SO
$102B
| $239K | 0.03% |
5,000
| – | – |
|
|
BT
137
DELISTED
BT Group plc (ADR)
BT
| $229K | 0.03% |
11,780
-1,035
| -8% | -$20.1K |
|
138
Medtronic
MDT
$119B
| $227K | 0.03% |
2,562
| – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $222K | 0.03% |
3,513
| – | – |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $222K | 0.03% |
3,975
-80,640
| -95% | -$4.5M |
|
141
Helmerich & Payne
HP
$2.08B
| $217K | 0.02% |
4,000
+500
| +14% | +$27.1K |
|
142
Delta Air Lines
DAL
$40.3B
| $215K | 0.02% |
+4,000
| New | +$215K |
|
143
Ferrari
RACE
$85B
| $215K | 0.02% |
+2,500
| New | +$215K |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $213K | 0.02% |
3,338
-4,055
| -55% | -$259K |
|
145
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.02% |
2,480
+210
| +9% | +$17.7K |
|
146
OGE Energy
OGE
$8.99B
| $209K | 0.02% |
6,000
| – | – |
|
147
Capital One
COF
$145B
| $205K | 0.02% |
+2,484
| New | +$205K |
|
148
Mastercard
MA
$538B
| $201K | 0.02% |
+1,659
| New | +$201K |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | 0.01% |
21,100
-2,590
| -11% | -$12.9K |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $46K | 0.01% |
12,000
| – | – |
|