HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.33M
4
DOG icon
ProShares Short Dow30
DOG
+$1.15M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.05M

Top Sells

1
+$4.45M
2
+$4.38M
3
+$3.79M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.02%
3,378,592
-64,710
2
$54.6M 8.31%
1,403,146
3
$44.5M 6.78%
218,518
+4,100
4
$25.8M 3.94%
283,244
-48,752
5
$17.1M 2.61%
75,471
+243
6
$16.6M 2.53%
371,902
-6,878
7
$16M 2.44%
95,677
+78
8
$15.1M 2.29%
213,060
-3,620
9
$12.9M 1.97%
184,796
-12,140
10
$12M 1.83%
91,026
+3,289
11
$11.1M 1.7%
196,681
12
$10.7M 1.63%
588,763
+22,896
13
$10.5M 1.6%
87,898
+130
14
$9.54M 1.45%
39,521
+2,826
15
$9.51M 1.45%
32,247
+4,506
16
$8.73M 1.33%
575,427
+368
17
$8.69M 1.32%
68,423
+2,800
18
$8.61M 1.31%
61,254
-3,019
19
$8.22M 1.25%
205,791
+2,235
20
$8.14M 1.24%
42,139
+212
21
$7.77M 1.18%
42,127
+7
22
$7.75M 1.18%
84,723
-1,262
23
$7.04M 1.07%
12,942
-63
24
$6.79M 1.03%
66,785
-2,973
25
$6.61M 1.01%
168,421
+2,222
1
2 3 4 5