Hightower 6 M Holding, LLC Portfolio Holdings

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022

Hightower 6 M Holding, LLC has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.11 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exchange Trd Con Tr Etc 6 Meri with a value of $257M, Exchange Traded Concepts Tr Et with a value of $141M, Exchange Trad Concept Tr Etc 6 with a value of $131M, Exchange Traded Concepts Tr Et with a value of $53.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $29.1M.

Examining the 13F form we can see an decrease of $79.9M in the current position value, from $1.19B to 1.11B.

Below you can find more details about Hightower 6 M Holding, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $904 Million
Healthcare: $49.7 Million
Financial Services: $45.8 Million
Consumer Defensive: $40.5 Million
Energy: $16.4 Million
Communication Services: $11.3 Million
Technology: $11 Million
Industrials: $8.69 Million
Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 23.2% of portfolio
9,197,605
Q3 2022 Added 5.45%
$0
$141 Million 12.69% of portfolio
4,755,806
Q3 2022 Added 1.46%
$0
$131 Million 11.84% of portfolio
4,380,106
Q3 2022 Added 2.71%
$0
$53.4 Million 4.82% of portfolio
1,419,933
Q3 2022 Added 1.93%
$0
$29.1 Million 2.62% of portfolio
579,604
Q3 2022 Reduced 4.64%
$0
$24.1 Million 2.17% of portfolio
1,283,923
Q3 2022 Reduced 1.85%
$0
$21 Million 1.9% of portfolio
264,423
Q3 2022 Reduced 3.38%
$0
$20.5 Million 1.85% of portfolio
354,681
Q3 2022 Reduced 5.75%
$0
$16.2 Million 1.46% of portfolio
326,343
Q3 2022 Reduced 5.78%
$0
$15.2 Million 1.37% of portfolio
666,936
Q3 2022 Reduced 0.03%
$0
$15.2 Million 1.37% of portfolio
618,019
Q3 2022 Reduced 5.78%
$0
$12.2 Million 1.1% of portfolio
250,319
Q3 2022 Added 3.9%
$0
$10.4 Million 0.94% of portfolio
146,841
Q3 2022 Added 2.42%
$0
$9.51 Million 0.86% of portfolio
196,046
Q3 2022 Reduced 5.77%
$0
$9.24 Million 0.83% of portfolio
195,228
Q3 2022 Reduced 5.75%
$0
$8.43 Million 0.76% of portfolio
273,931
Q3 2022 Added 2.18%
$0
$7.31 Million 0.66% of portfolio
158,344
Q3 2022 Reduced 3.33%
$0
$7.15 Million 0.64% of portfolio
156,763
Q3 2022 Added 4.15%
$0
$5.96 Million 0.54% of portfolio
257,666
Q3 2022 Reduced 3.12%
$0
$5.79 Million 0.52% of portfolio
134,223
Q3 2022 Added 2.78%
$0
$5.8 Million 0.52% of portfolio
216,369
Q3 2022 Added 4.3%
$0
$5.7 Million 0.51% of portfolio
152,101
Q3 2022 Added 3.81%
$0
$5.67 Million 0.51% of portfolio
185,548
Q3 2022 Added 1.97%
$0
$5.17 Million 0.47% of portfolio
89,986
Q3 2022 Reduced 3.35%
$0
$4.76 Million 0.43% of portfolio
83,459
Q3 2022 Added 3.7%
$0
$4.31 Million 0.39% of portfolio
91,052
Q3 2022 Added 2.65%
$0
$4.26 Million 0.38% of portfolio
11,935
Q3 2022 Reduced 53.41%
$0
$4 Million 0.36% of portfolio
203,722
Q3 2022 Added 3.49%
$0
$4.03 Million 0.36% of portfolio
204,373
Q3 2022 Added 5.59%
$0
$3.7 Million 0.33% of portfolio
212,108
Q3 2022 Reduced 1.18%
$0
$3.5 Million 0.32% of portfolio
85,647
Q3 2022 Reduced 5.7%
$0
$2.85 Million 0.26% of portfolio
125,236
Q3 2022 Reduced 3.09%
$0
$2.62 Million 0.24% of portfolio
138,304
Q3 2022 Reduced 5.67%
$0
$2.62 Million 0.24% of portfolio
57,688
Q3 2022 Added 2.18%
$0
$2.44 Million 0.22% of portfolio
118,280
Q3 2022 Reduced 1.83%
$0
$2.31 Million 0.21% of portfolio
85,409
Q3 2022 Added 2.35%
$0
$2.37 Million 0.21% of portfolio
77,635
Q3 2022 Added 4.32%
$0
$2.26 Million 0.2% of portfolio
76,359
Q3 2022 Added 2.11%
$0
$2.2 Million 0.2% of portfolio
47,835
Q3 2022 Added 2.41%
$0
$1.95 Million 0.18% of portfolio
10,354
Q3 2022 Reduced 3.39%
$0
$1.8 Million 0.16% of portfolio
43,824
Q3 2022 Added 1.82%
$0
$1.62 Million 0.15% of portfolio
88,834
Q3 2022 Added 3.59%
$0
$1.63 Million 0.15% of portfolio
59,881
Q3 2022 Added 4.53%
$0
$1.42 Million 0.13% of portfolio
58,226
Q3 2022 Added 2.55%
$0
$1.48 Million 0.13% of portfolio
8,671
Q3 2022 Reduced 3.35%
$0
$1.32 Million 0.12% of portfolio
17,800
Q3 2022 Added 3.24%
$0
$1.33 Million 0.12% of portfolio
36,911
Q3 2022 Added 2.63%
$0
$1.25 Million 0.11% of portfolio
63,086
Q3 2022 Added 4.0%
$0
$965,000 0.09% of portfolio
21,812
Q3 2022 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.11 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 49 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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