Hightower 6M Holding, LLC
- SEC CIK
- 0001911968
- Latest filing
- Oct 25, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 326
- −50 vs. Q1 2022
- Portfolio value
- $1.19B
- −$122.6M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 8,722,248 | $253.5M | 21.3% | +232,369+2.7% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,687,220 | $148.7M | 12.5% | +95,092+2.1% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,264,343 | $138.6M | 11.7% | +84,629+2.0% | Added | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,393,076 | $57.8M | 4.9% | +49,771+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 607,833 | $30.4M | 2.6% | −40,818−6.3% | Reduced | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 1,308,154 | $25.4M | 2.1% | +105,623+8.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,666 | $22.9M | 1.9% | −7,787−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 376,324 | $22.1M | 1.9% | −35,793−8.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 346,348 | $17.3M | 1.5% | −32,957−8.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 667,104 | $16.3M | 1.4% | −1,592−0.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 655,899 | $16.2M | 1.4% | −62,405−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 143,374 | $13.2M | 1.1% | +2,406+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 240,928 | $12.7M | 1.1% | +9,504+4.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 208,054 | $10.1M | 0.9% | −19,798−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,137 | $10.0M | 0.8% | −19,696−8.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 100,968 | $9.97M | 0.8% | −1,599−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,618 | $9.66M | 0.8% | +13,729+115.5% | Added | History |
| KHCKraft Heinz Co | Stock | 243,659 | $9.29M | 0.8% | −3,101−1.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 268,074 | $9.03M | 0.8% | +5,981+2.3% | Added | – |
| PFEPfizer Inc | Stock | 166,478 | $8.73M | 0.7% | −2,067−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 163,800 | $8.65M | 0.7% | −4,686−2.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 287,945 | $8.63M | 0.7% | +9,833+3.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 135,161 | $8.35M | 0.7% | −1,823−1.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 150,518 | $7.67M | 0.6% | +5,474+3.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 88,758 | $6.83M | 0.6% | −1,323−1.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,598 | $6.58M | 0.6% | +2,759+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,930 | $6.56M | 0.6% | −1,167−1.6% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 207,439 | $6.22M | 0.5% | +7,898+4.0% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 265,951 | $6.15M | 0.5% | −7,965−2.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 146,519 | $6.08M | 0.5% | +5,460+3.9% | Added | – |
| CVSCVS Health Corp | Stock | 65,461 | $6.07M | 0.5% | −886−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 41,313 | $5.98M | 0.5% | −639−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,105 | $5.91M | 0.5% | −2,670−2.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 130,423 | $5.45M | 0.5% | −960−0.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 181,965 | $5.40M | 0.5% | +2,761+1.5% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 88,705 | $5.16M | 0.4% | +1,610+1.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 80,483 | $5.09M | 0.4% | +2,942+3.8% | Added | – |
| CLColgate Palmolive Co | Stock | 61,327 | $4.92M | 0.4% | −904−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 92,196 | $4.76M | 0.4% | −918−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,053 | $4.67M | 0.4% | −380−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,827 | $4.66M | 0.4% | −180−1.6% | Reduced | History |
| MMM3M Co | Stock | 35,612 | $4.61M | 0.4% | −374−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,710 | $4.46M | 0.4% | −369−1.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 193,554 | $4.45M | 0.4% | +8,093+4.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 96,410 | $4.44M | 0.4% | −843−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,333 | $4.19M | 0.4% | −250−0.9% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 196,859 | $4.18M | 0.4% | +6,576+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 214,638 | $4.06M | 0.3% | −27,353−11.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,554 | $4.03M | 0.3% | −348−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 86,150 | $3.96M | 0.3% | −685−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,821 | $3.78M | 0.3% | −8,633−8.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,336 | $3.25M | 0.3% | −302−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 129,227 | $3.09M | 0.3% | −4,105−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,864 | $2.98M | 0.3% | −160−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,838 | $2.94M | 0.2% | −256−1.5% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 83,449 | $2.85M | 0.2% | +1,634+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 19,727 | $2.84M | 0.2% | −198−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 146,621 | $2.83M | 0.2% | −13,886−8.7% | Reduced | – |
| TGTTarget Corp | Stock | 19,648 | $2.77M | 0.2% | −185−0.9% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 120,487 | $2.77M | 0.2% | −11,358−8.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 44,614 | $2.77M | 0.2% | −487−1.1% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,457 | $2.71M | 0.2% | +918+1.7% | Added | – |
| METMetlife Inc | Stock | 42,734 | $2.68M | 0.2% | −486−1.1% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 74,419 | $2.61M | 0.2% | +3,105+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 16,157 | $2.45M | 0.2% | −225−1.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,708 | $2.43M | 0.2% | +822+1.8% | Added | – |
| KOCoca Cola Co | Stock | 36,033 | $2.27M | 0.2% | −575−1.6% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 209,137 | $2.23M | 0.2% | −14,444−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,175 | $2.14M | 0.2% | −69−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,717 | $2.11M | 0.2% | −292−2.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,196 | $2.11M | 0.2% | −172−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,938 | $2.08M | 0.2% | −212−1.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 74,778 | $2.05M | 0.2% | +1,310+1.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 35,824 | $1.99M | 0.2% | +35,824 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 157,363 | $1.98M | 0.2% | +157,363 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 85,753 | $1.90M | 0.2% | +2,934+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,868 | $1.85M | 0.2% | −62−1.6% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,041 | $1.78M | 0.1% | +503+1.2% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 57,284 | $1.74M | 0.1% | +2,249+4.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 33,336 | $1.70M | 0.1% | −559−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,857 | $1.67M | 0.1% | −173−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,355 | $1.63M | 0.1% | −54−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,972 | $1.58M | 0.1% | −242−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 5,677 | $1.58M | 0.1% | −87−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,471 | $1.57M | 0.1% | −176−1.5% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,966 | $1.53M | 0.1% | +757+2.2% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 56,778 | $1.52M | 0.1% | +1,114+2.0% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 188,076 | $1.49M | 0.1% | +188,076 | New | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 17,241 | $1.49M | 0.1% | +574+3.4% | Added | – |
| MSMorgan Stanley | Stock | 19,405 | $1.48M | 0.1% | −290−1.5% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 60,662 | $1.42M | 0.1% | +1,982+3.4% | Added | – |
| WFCWells Fargo & Company | Stock | 35,978 | $1.41M | 0.1% | −536−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,826 | $1.40M | 0.1% | −54−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,951 | $1.40M | 0.1% | −150−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,471 | $1.38M | 0.1% | −205−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 32,905 | $1.37M | 0.1% | −464−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 612 | $1.34M | 0.1% | −6−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 42,889 | $1.33M | 0.1% | −631−1.4% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 89,681 | $1.31M | 0.1% | +89,681 | New | History |
| AMZNAmazon Com Inc | Stock | 12,267 | $1.30M | 0.1% | −133−1.1% | ReducedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (78)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 84,719 | $8.28M | 0.6% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 144,693 | $2.67M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 169,382 | $1.56M | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 111,266 | $1.24M | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 94,997 | $1.19M | 0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 94,437 | $1.08M | 0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 56,875 | $760.0K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 87,913 | $717.0K | 0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 52,126 | $639.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 33,312 | $546.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 27,410 | $425.0K | <0.1% | History |
| FOEFerro Corp | COM | 18,804 | $409.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 15,333 | $385.0K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,576 | $288.0K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 9,342 | $273.0K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 38,040 | $272.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,243 | $271.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,341 | $265.0K | <0.1% | History |
| INSIInsight Select Income Fund | COM | 14,694 | $263.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 32,196 | $261.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 5,051 | $258.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 3,294 | $251.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,444 | $245.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,123 | $239.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,440 | $238.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 700 | $234.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 2,843 | $233.0K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 23,007 | $233.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,221 | $231.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,026 | $230.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,001 | $229.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 6,935 | $227.0K | <0.1% | History |
| PSAPublic Storage | COM | 577 | $225.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,339 | $222.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,048 | $220.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,282 | $220.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,401 | $219.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,129 | $219.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,732 | $219.0K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 3,878 | $219.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 981 | $218.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 8,557 | $218.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 3,119 | $217.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,721 | $217.0K | <0.1% | History |
| MCYMercury General Corp | COM | 3,919 | $216.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 5,527 | $216.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,903 | $215.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,480 | $215.0K | <0.1% | History |
| GCOGenesco Inc | COM | 3,373 | $215.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,035 | $213.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,157 | $213.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,273 | $213.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,807 | $212.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 8,134 | $212.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,945 | $211.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,046 | $211.0K | <0.1% | History |
| KNKnowles Corp | COM | 9,817 | $211.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 3,946 | $211.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,255 | $209.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 2,422 | $209.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 3,539 | $209.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 7,690 | $208.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 2,609 | $208.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 4,709 | $207.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,819 | $207.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 775 | $206.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,769 | $206.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,501 | $205.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,509 | $204.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,049 | $204.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,055 | $204.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,416 | $204.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,119 | $203.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,361 | $203.0K | <0.1% | History |
| WENWendy's Co | Stock | 9,149 | $201.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,233 | $201.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 4,230 | $200.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 23,740 | $196.0K | <0.1% | History |