Hightower 6 M Holding, LLC Closed Holding Positions

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
9,149
$16.07 - $21.98 $147K - $201K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
6,935
$23.54 - $34.89 $163K - $242K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
3,341
$59.67 - $85.42 $199K - $285K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 27, 2022
5,001
$27.9 - $46.82 $140K - $234K
New Amer High Income Fd Inc
Q2 2022 Filed on Jul 27, 2022
32,196
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,527
$30.36 - $40.43 $168K - $223K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
15,333
$21.69 - $25.95 $333K - $398K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
700
$251.75 - $347.53 $176K - $243K
Mimecast LTD
Q2 2022 Filed on Jul 27, 2022
2,609
N/A
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,919
$43.44 - $56.14 $170K - $220K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
2,049
$82.54 - $104.28 $169K - $214K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
2,243
$69.34 - $115.55 $156K - $259K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,843
$57.25 - $86.63 $163K - $246K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
169,382
$8.02 - $9.82 $1.36M - $1.66M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
38,040
$6.22 - $7.19 $237K - $274K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
84,719
$84.66 - $98.11 $7.17M - $8.31M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,401
$135.8 - $166.97 $190K - $234K
ELME
Elme Communities
Q2 2022 Filed on Jul 27, 2022
8,557
N/A
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
1,157
$155.7 - $180.29 $180K - $209K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
7,576
$29.91 - $40.31 $227K - $305K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,769
$53.22 - $123.09 $94.1K - $218K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
3,119
$61.66 - $73.0 $192K - $228K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
3,539
$40.89 - $58.95 $145K - $209K
Spx Flow Inc
Q2 2022 Filed on Jul 27, 2022
2,422
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
7,221
$22.98 - $34.75 $166K - $251K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,732
$39.78 - $46.6 $188K - $221K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
23,740
$6.83 - $8.91 $162K - $212K
Quidel Corp
Q2 2022 Filed on Jul 27, 2022
2,123
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
3,129
$59.0 - $74.73 $185K - $234K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 27, 2022
577
$297.48 - $419.9 $172K - $242K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
7,119
$25.36 - $30.58 $181K - $218K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
56,875
$11.06 - $13.72 $629K - $780K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,416
$41.12 - $49.69 $182K - $219K
INSI
Insight Select Income Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,694
$15.87 - $17.9 $233K - $263K
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
2,273
N/A
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,255
$126.0 - $175.21 $158K - $220K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
23,007
$8.41 - $10.16 $193K - $234K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Jul 27, 2022
52,126
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 27, 2022
775
$234.74 - $275.42 $182K - $213K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
27,410
$12.95 - $15.81 $355K - $433K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,709
$34.8 - $44.17 $164K - $208K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,233
$63.31 - $89.84 $141K - $201K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,501
$113.6 - $139.82 $171K - $210K
Aspen Technology Inc
Q2 2022 Filed on Jul 27, 2022
1,440
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,807
$94.77 - $121.41 $171K - $219K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,946
$39.44 - $55.04 $156K - $217K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
1,339
$130.88 - $171.14 $175K - $229K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
111,266
$9.56 - $11.34 $1.06M - $1.26M
ALE
Allete Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
3,282
$56.8 - $65.33 $186K - $214K
Track This Portfolio

Track Hightower 6 M Holding, LLC Portfolio

Follow Hightower 6 M Holding, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hightower 6 M Holding, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hightower 6 M Holding, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email