Hightower 6M Holding, LLC

CIK

1911968

Location

Wichita, KS

Portfolio Value

Small $197,727,598

Diversification

Diversified

Filing Date

Global Rank

#3,001 / 6,687 ▼ 191

Top Industry

Drug Manufacturers - General 20.1%

3Y Alpha vs SPY

-3.9%

Period ended 3 years ago

Filed Oct 25, 2022 · 3y

3 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

4.1%

−0.2 pts

Top 5

18.0%

−2.0 pts

Top 10

30.7%

−2.7 pts

HHI

181

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	25.2%	$49,765,101	71
Healthcare	23.8%	$47,005,491	16
Consumer Defensive	18.7%	$36,921,081	20
Energy	8.3%	$16,421,472	4
Technology	5.0%	$9,944,977	8
Communication Services	4.9%	$9,778,384	4
Industrials	4.0%	$7,950,321	6
Consumer Cyclical	2.6%	$5,165,035	5
Basic Materials	2.5%	$5,008,310	4
Unclassified	2.2%	$4,262,943	1
Real Estate	1.6%	$3,231,267	5
Utilities	1.1%	$2,273,216	7

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+118,338	122,281	$4,643,009
VGM	Invesco Trust for Investment Grade Municipals	+46,825	67,470	$631,519
MO	Altria Group, Inc.	+45,292	175,715	$7,095,371
BNY	Bank of New York Mellon Corp	+28,633	61,538	$2,370,443
EIM	Eaton Vance Municipal Bond Fund	+24,581	89,569	$867,027
ABBV	AbbVie Inc.	+24,318	51,651	$6,932,080
TBLD	Thornburg Income Builder Opportunities Trust	+21,318	33,234	$423,401
CFFN	Capitol Federal Financial, Inc.	+20,215	39,173	$325,135
IQI	Invesco Quality Municipal Income Trust	+18,702	66,170	$604,132
BMEZ	BlackRock Health Sciences Term Trust	+12,962	79,570	$1,187,980
USB	US Bancorp De	+10,172	106,582	$4,297,386
C	Citigroup Inc	+10,051	96,201	$4,008,695
AMGN	Amgen Inc	+7,267	8,201	$1,848,505
CVX	Chevron Corp	+6,170	47,483	$6,821,882
DOW	Dow Inc.	+6,013	98,209	$4,314,321
EIG	Employers Holdings, Inc.	+4,488	9,872	$340,485
FMN	Federated Hermes Premier Municipal Income Fund	+4,146	14,341	$148,285
COF	Capital One Financial Corp	+3,440	23,378	$2,154,750
UVV	Universal Corp /Va/	+3,182	7,099	$326,837
COST	Costco Wholesale Corp /New	+2,841	6,709	$3,168,459
EMD	Western Asset Emerging Markets Debt Fund Inc.	+2,760	62,704	$500,377
NKE	NIKE, Inc.	+2,632	16,103	$1,338,481
ATNI	ATN International, Inc.	+2,326	8,275	$319,166
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+2,313	211,450	$2,055,294
BGS	B&G Foods, Inc.	+2,109	15,670	$258,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−96,368	147,291	$4,912,154
JQC	Nuveen Credit Strategies Income Fund	−39,280	139,323	$711,940
PM	Philip Morris International Inc.	−28,255	72,713	$6,035,906
BMY	Bristol Myers Squibb Co	−26,131	62,627	$4,452,153
MRK	Merck & Co., Inc.	−19,827	52,103	$4,487,110
BTX	BlackRock Technology & Private Equity Term Trust	−19,055	169,021	$1,228,782
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−18,580	68,701	$276,178
PFE	Pfizer Inc	−18,482	147,996	$6,476,304
CVS	CVS HEALTH Corp	−17,853	47,608	$4,540,374
HFRO	Highland Opportunities & Income Fund	−16,396	72,924	$708,821
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−16,007	64,493	$584,951
WDI	Western Asset Diversified Income Fund (WDI)	−15,724	53,629	$674,652
MMM	3M Co	−14,972	20,640	$1,906,956
SPY	Spdr S&P 500 ETF Trust	−13,683	11,935	$4,262,943
MET	Metlife Inc	−13,561	29,173	$1,773,134
PEP	Pepsico Inc	−12,524	15,529	$2,535,264
PDX	PIMCO Dynamic Income Strategy Fund	−12,298	44,655	$604,182
ECAT	BlackRock ESG Capital Allocation Term Trust	−11,222	74,141	$949,746
STEW	SRH Total Return Fund, Inc.	−10,733	56,754	$617,483
BCAT	BlackRock Capital Allocation Term Trust	−10,713	78,968	$1,074,754
KREF	KKR Real Estate Finance Trust Inc.	−9,555	10,027	$162,938
GUG	Guggenheim Active Allocation Fund	−8,634	34,544	$445,272
NPCT	Nuveen Core Plus Impact Fund	−8,452	29,781	$304,957
LOW	Lowes Companies Inc	−7,267	9,571	$1,797,529
SDHY	PGIM Short Duration High Yield Opportunities Fund	−7,090	25,558	$367,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	47,710	$4,882,641
T	At&T Inc.	302,952	$4,647,283
XOM	Exxon Mobil Corp	50,219	$4,384,620
LLY	ELI LILLY & Co	11,515	$3,723,375
JPM	Jpmorgan Chase & Co	23,276	$2,432,342
SPG	Simon Property Group Inc.	25,033	$2,246,711
GD	General Dynamics Corp	8,022	$1,702,027
ADX	Adams Diversified Equity Fund, Inc.	84,320	$1,228,542
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	55,384	$1,002,450
MYI	Blackrock Muniyield Quality Fund III, Inc.	85,265	$889,313
VMO	Invesco Municipal Opportunity Trust	84,089	$766,050
CET	Central Securities Corp	16,161	$545,272
ECPG	Encore Capital Group Inc	9,980	$453,890
NPFD	Nuveen Variable Rate Preferred & Income Fund	24,178	$422,147
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30,489	$403,979
HMN	Horace Mann Educators Corp /De/	11,140	$393,130
TRST	Trustco Bank Corp N Y	11,169	$350,929
LKFN	Lakeland Financial Corp	4,729	$344,318
ROG	Rogers Corp	1,421	$343,711
NPK	National Presto Industries Inc	5,222	$339,691
WABC	Westamerica Bancorporation	6,418	$335,597
LPG	Dorian Lpg Ltd.	24,490	$332,329
UHT	Universal Health Realty Income Trust	7,287	$314,871
UVE	Universal Insurance Holdings, Inc.	30,515	$300,572
CVGW	Calavo Growers Inc	9,313	$295,687
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGT	Target Corp	19,648	$2,774,887
MDLZ	Mondelez International, Inc.	44,614	$2,770,083
NZF	Nuveen Municipal Credit Income Fund	157,363	$1,976,479
AIG	American International Group, Inc.	33,336	$1,704,469
MS	Morgan Stanley	19,405	$1,475,944
WFC	Wells Fargo & Company/Mn	35,978	$1,409,258
ADBE	Adobe Inc.	3,826	$1,400,545
BAC	Bank Of America Corp /De/	42,889	$1,335,134
AMZN	Amazon Com Inc	12,267	$1,302,878
META	Meta Platforms, Inc.	7,092	$1,143,585
DD	DuPont de Nemours, Inc.	35,824	$833,094
DLY	DoubleLine Yield Opportunities Fund	46,693	$669,577
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	31,131	$494,671
OSIS	Osi Systems Inc	5,150	$440,016
CSGS	Csg Systems International Inc	7,141	$426,174
SHEN	Shenandoah Telecommunications Co/Va/	18,007	$399,755
GTY	Getty Realty Corp /Md/	14,500	$384,250
TTMI	Ttm Technologies Inc	30,156	$376,950
HSTM	Healthstream Inc	17,352	$376,711
PEO	Adams Natural Resources Fund, Inc.	18,960	$369,151
CSR	Centerspace	4,485	$365,751
IRT	Independence Realty Trust, Inc.	17,438	$361,489
CHCT	Community Healthcare Trust Inc	9,657	$349,679
GO	Grocery Outlet Holding Corp.	8,188	$349,054
BSTZ	BlackRock Science & Technology Term Trust	17,458	$342,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $197,727,598 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GILD	Gilead Sciences, Inc. Healthcare	Reduced	132,768	-2,393	$8,190,457	−2.0%	4.14%
MO	Altria Group, Inc. Consumer Defensive	Added	175,715	+45,292	$7,095,371	+30.2%	3.59%
ABBV	AbbVie Inc. Healthcare	Added	51,651	+24,318	$6,932,080	+65.6%	3.51%
CVX	Chevron Corp Energy	Added	47,483	+6,170	$6,821,882	+14.1%	3.45%
PFE	Pfizer Inc Healthcare	Reduced	147,996	-18,482	$6,476,304	−25.8%	3.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	72,713	-28,255	$6,035,906	−39.5%	3.05%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	147,291	-96,368	$4,912,154	−47.1%	2.48%
COP	Conocophillips Energy	NEW	47,710	NEW	$4,882,641	NEW	2.47%
T	At&T Inc. Communication Services	NEW	302,952	NEW	$4,647,283	NEW	2.35%
VZ	Verizon Communications Inc Communication Services	Added	122,281	+118,338	$4,643,009	+2220.3%	2.35%
CVS	CVS HEALTH Corp Healthcare	Reduced	47,608	-17,853	$4,540,374	−25.1%	2.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,103	-19,827	$4,487,110	−31.6%	2.27%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	62,627	-26,131	$4,452,153	−34.9%	2.25%
XOM	Exxon Mobil Corp Energy	NEW	50,219	NEW	$4,384,620	NEW	2.22%
DOW	Dow Inc. Basic Materials	Added	98,209	+6,013	$4,314,321	−9.3%	2.18%
USB	US Bancorp De Financial Services	Added	106,582	+10,172	$4,297,386	−3.1%	2.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,935	-13,683	$4,262,943	−55.9%	2.16%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	58,042	-3,285	$4,077,450	−17.0%	2.06%
C	Citigroup Inc Financial Services	Added	96,201	+10,051	$4,008,695	+1.2%	2.03%
LLY	ELI LILLY & Co Healthcare	NEW	11,515	NEW	$3,723,375	NEW	1.88%
LMT	Lockheed Martin Corp Industrials	Reduced	9,018	-1,809	$3,483,563	−25.2%	1.76%
IBM	International Business Machines Corp Technology	Reduced	27,612	-942	$3,280,581	−18.6%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,709	+2,841	$3,168,459	+70.9%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	17,036	-1,300	$2,783,000	−14.5%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,282	+555	$2,560,602	−9.7%	1.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,529	-12,524	$2,535,264	−45.8%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	NEW	23,276	NEW	$2,432,342	NEW	1.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	61,538	+28,633	$2,370,443	+72.7%	1.20%
SPG	Simon Property Group Inc. Real Estate	NEW	25,033	NEW	$2,246,711	NEW	1.14%
AXP	American Express Co Financial Services	Added	16,221	+1,025	$2,188,375	+3.9%	1.11%
COF	Capital One Financial Corp Financial Services	Added	23,378	+3,440	$2,154,750	+3.7%	1.09%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Added	211,450	+2,313	$2,055,294	−8.0%	1.04%
MMM	3M Co Industrials	Reduced	20,640	-14,972	$1,906,956	−50.5%	0.96%
AMGN	Amgen Inc Healthcare	Added	8,201	+7,267	$1,848,505	+713.5%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,571	-7,267	$1,797,529	−38.9%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	31,754	-4,279	$1,778,859	−21.5%	0.90%
MET	Metlife Inc Financial Services	Reduced	29,173	-13,561	$1,773,134	−33.9%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,400	-775	$1,717,136	−19.9%	0.87%
GD	General Dynamics Corp Industrials	NEW	8,022	NEW	$1,702,027	NEW	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,039	-4,825	$1,666,401	−44.1%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	10,157	-700	$1,572,100	−5.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,011	-699	$1,556,874	+4.6%	0.79%
AAPL	Apple Inc. Technology	Reduced	11,245	-226	$1,554,059	−0.9%	0.79%
ACN	Accenture plc Technology	Added	5,996	+319	$1,542,770	−2.1%	0.78%
QCOM	Qualcomm Inc/De Technology	Added	12,317	+1,366	$1,391,574	−0.5%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Added	16,103	+2,632	$1,338,481	−2.8%	0.68%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Reduced	169,021	-19,055	$1,228,782	−17.7%	0.62%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	NEW	84,320	NEW	$1,228,542	NEW	0.62%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	79,570	+12,962	$1,187,980	+8.6%	0.60%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Reduced	78,968	-10,713	$1,074,754	−18.2%	0.54%