Hightower 6M Holding, LLC
Filing Date
Global Rank
#2,494
/ 6,827
▼ 89
· as of Sep 2022
Top Industry
Drug Manufacturers - General
19.0%
Period ended 4 years ago
Filed Oct 25, 2022 · 4y
3 quarters · since Mar 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.4%, 30.0 effective positions, active share 81.7% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: the S&P 500 as of 2022-09-30, active share 81.7%; sector active share 34.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
216 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
10.6%
+0.5 pts
Top 5
33.0%
+1.6 pts
Top 10
46.4%
+1.8 pts
HHI
334
Diversified+26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.2% | $273,117,698 |
| Financial Services | 11.4% | $54,334,465 |
| Healthcare | 9.8% | $47,005,491 |
| Consumer Defensive | 8.4% | $40,074,652 |
| Energy | 3.4% | $16,421,472 |
| Communication Services | 2.4% | $11,276,689 |
| Technology | 2.3% | $11,015,965 |
| Industrials | 1.7% | $8,324,084 |
| Consumer Cyclical | 1.1% | $5,164,985 |
| Basic Materials | 1.0% | $5,008,310 |
| Real Estate | 0.8% | $3,713,933 |
| Utilities | 0.5% | $2,273,216 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | +475,357 | 9,197,605 | $0 | |
| VZ | Verizon Communications Inc | +118,338 | 122,281 | $4,643,009 | |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | +115,763 | 4,380,106 | $0 | |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | +68,586 | 4,755,806 | $0 | |
| 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 | |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | +26,857 | 1,419,933 | $0 | |
| 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 | |
| GOOG | Alphabet Inc. | +14,971 | 15,583 | $1,498,305 | |
| BMEZ | BlackRock Health Sciences Term Trust | +12,962 | 79,570 | $1,187,980 | |
| EWU | iShares MSCI United Kingdom ETF | +11,271 | 299,216 | $7,842,451 | |
| EWG | iShares MSCI Germany ETF | +10,819 | 204,373 | $4,034,323 | |
| USB | US Bancorp De | +10,172 | 106,582 | $4,297,386 | |
| C | Citigroup Inc | +10,051 | 96,201 | $4,008,695 | |
| EWJ | iShares MSCI Japan ETF | +9,391 | 250,319 | $12,228,083 | |
| EWQ | iShares MSCI France ETF | +8,930 | 216,369 | $5,798,689 | |
| AMGN | Amgen Inc | +7,267 | 8,201 | $1,848,505 | |
| EWA | iShares MSCI Australia ETF | +6,863 | 203,722 | $3,997,025 | |
| AVDE | Avantis International Equity ETF | +6,245 | 156,763 | $7,151,528 | |
| CVX | Chevron Corp | +6,170 | 47,483 | $6,821,882 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −96,368 | 147,291 | $4,912,154 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −70,446 | 255,792 | $644,595 | |
| JQC | Nuveen Credit Strategies Income Fund | −39,280 | 139,323 | $711,940 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −37,880 | 618,019 | $15,215,627 | |
| PM | Philip Morris International Inc. | −28,255 | 72,713 | $6,035,906 | |
| JPST | JPMorgan Ultra-Short Income ETF | −28,229 | 579,604 | $29,072,936 | |
| BMY | Bristol Myers Squibb Co | −26,131 | 62,627 | $4,452,153 | |
| SXQG | ETC 6 Meridian Quality Growth ETF | −24,231 | 1,283,923 | $0 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −21,643 | 354,681 | $20,497,014 | |
| NCZ | Virtus Convertible & Income Fund II | −21,189 | 79,117 | $223,109 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | −20,005 | 326,343 | $16,219,247 | |
| 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 | $2,280,719 | |
| 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 | |
| VNLA | Janus Henderson Short Duration Income ETF | −12,008 | 196,046 | $9,506,270 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COP | Conocophillips | 47,710 | $4,882,641 | |
| T | At&T Inc. | 302,952 | $4,647,283 | |
| XOM | ExxonMobil Holdings 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 | |
| — | 67,240 | $2,111,000 | ||
| 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 | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGT | Target Corp | 19,648 | $2,774,887 | |
| MDLZ | Mondelez International, Inc. | 44,614 | $2,770,083 | |
| DD | DuPont de Nemours, Inc. | 35,824 | $1,991,098 | |
| NZF | Nuveen Municipal Credit Income Fund | 157,363 | $1,976,479 | |
| AIG | American International Group, Inc. | 33,336 | $1,704,469 | |
| AVGO | Broadcom Inc. | 3,355 | $1,629,892 | |
| MS | Morgan Stanley | 19,405 | $1,475,944 | |
| WFC | Wells Fargo & Company | 35,978 | $1,409,258 | |
| ADBE | Adobe Inc. | 3,826 | $1,400,545 | |
| BAC | Bank Of America Corp | 42,889 | $1,335,134 | |
| AMZN | Amazon Com Inc | 12,267 | $1,302,878 | |
| META | Meta Platforms, Inc. | 7,092 | $1,143,585 | |
| DLY | DoubleLine Yield Opportunities Fund | 46,693 | $669,577 | |
| — | 16,352 | $558,000 | ||
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 31,131 | $494,671 | |
| — | 5,179 | $494,000 | ||
| OSIS | Osi Systems Inc | 5,150 | $440,016 | |
| — | 7,141 | $426,000 | ||
| COKE | Coca-Cola Consolidated, Inc. | 720 | $406,008 | |
| SHEN | Shenandoah Telecommunications Co | 18,007 | $399,755 | |
| GTY | Getty Realty Corp | 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 | |
| No positions match the current search. | ||||
216 tracked positions ·
$477,730,960 total
· filing declares
234 positions · $1,109,551,000
· 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 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 579,604 | $29,072,936 | 6.09% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 264,423 | $21,032,205 | 4.40% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 354,681 | $20,497,014 | 4.29% | |
| GSST |
Goldman Sachs Ultra Short Bond ETF
|
Reduced | 326,343 | $16,219,247 | 3.40% | |
| VRIG |
Invesco Variable Rate Investment Grade ETF
|
Reduced | 618,019 | $15,215,627 | 3.18% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Reduced | 666,936 | $15,206,140 | 3.18% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 250,319 | $12,228,083 | 2.56% | |
| GXC |
State Street(R) SPDR(R) S&P(R) China ETF
|
Added | 146,841 | $10,394,874 | 2.18% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Reduced | 196,046 | $9,506,270 | 1.99% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 195,228 | $9,244,045 | 1.93% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 132,768 | $8,190,457 | 1.71% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Added | 299,216 | $7,842,451 | 1.64% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 158,344 | $7,307,575 | 1.53% | |
| AVDE |
Avantis International Equity ETF
|
Added | 156,763 | $7,151,528 | 1.50% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 175,715 | $7,095,371 | 1.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 51,651 | $6,932,080 | 1.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 47,483 | $6,821,882 | 1.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 147,996 | $6,476,304 | 1.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 72,713 | $6,035,906 | 1.26% | |
| SEIX |
Virtus Seix Senior Loan ETF
|
Reduced | 257,666 | $5,957,237 | 1.25% | |
| EWQ |
iShares MSCI France ETF
|
Added | 216,369 | $5,798,689 | 1.21% | |
| EWT |
iShares MSCI Taiwan ETF
|
Added | 134,223 | $5,785,011 | 1.21% | |
| EWL |
iShares MSCI Switzerland ETF
|
Added | 152,101 | $5,696,182 | 1.19% | |
| EPI |
WisdomTree India Earnings Fund
|
Added | 185,548 | $5,666,635 | 1.19% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 89,986 | $5,168,795 | 1.08% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 147,291 | $4,912,154 | 1.03% | |
| COP |
Conocophillips
Energy
|
NEW | 47,710 | $4,882,641 | 1.02% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Added | 83,459 | $4,757,997 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,011 | $4,670,623 | 0.98% | |
| T |
At&T Inc.
Communication Services
|
NEW | 302,952 | $4,647,283 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 122,281 | $4,643,009 | 0.97% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 47,608 | $4,540,374 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 52,103 | $4,487,110 | 0.94% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 62,627 | $4,452,153 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 50,219 | $4,384,620 | 0.92% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 98,209 | $4,314,321 | 0.90% | |
| USB |
US Bancorp De
Financial Services
|
Added | 106,582 | $4,297,386 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,935 | $4,262,943 | 0.89% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 58,042 | $4,077,450 | 0.85% | |
| EWG |
iShares MSCI Germany ETF
|
Added | 204,373 | $4,034,323 | 0.84% | |
| C |
Citigroup Inc
Financial Services
|
Added | 96,201 | $4,008,695 | 0.84% | |
| EWA |
iShares MSCI Australia ETF
|
Added | 203,722 | $3,997,025 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 11,515 | $3,723,375 | 0.78% | |
| PCEF |
Invesco Ltd.
Financial Services
|
Reduced | 212,108 | $3,701,284 | 0.77% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Reduced | 85,647 | $3,500,392 | 0.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,018 | $3,483,563 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 27,612 | $3,280,581 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,709 | $3,168,459 | 0.66% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 125,236 | $2,850,371 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,036 | $2,783,000 | 0.58% |
Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.