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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
PACW
126
DELISTED
PacWest Bancorp
PACW
– –
-10,636
Closed -$407K
SAIL
127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,900
Closed -$304K
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,915
Closed -$769K
NBLX
129
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,825
Closed -$288K
LM
130
DELISTED
Legg Mason, Inc.
LM
– –
-10,065
Closed -$361K
2 3 4 5
6

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IMOV
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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.