Filed: 10/25/2022ACC: 0001172661-22-002235
📋 What this filing means
HIGHTOWER 6M HOLDING, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.11M
Total AUM (reported)
35.43M
Total Shares
Allocation by class
ETC 6 HEDGED EQU$257.5K23.2%
COM$186.6K16.8%
ETC 6 MEGA CAP$140.9K12.7%
ETC 6 LOW BETA$131.4K11.8%
ETC 6 SMALL CAP$53.4K4.8%
ULTRA SHRT INC$29.1K2.6%
ETC 6 QUALITY G$24.1K2.2%
Portfolio Concentration
Top 3$529.7K47.7%
4–10$179.6K16.2%
11–25$128.9K11.6%
Rest$271.4K24.5%
Top 3 weight
47.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 35.43M
Sole
Full voting authority
35.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.20M
TypeSH
Market value$257.5K
23.20%
Sole
9.20M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares4.76M
TypeSH
Market value$140.9K
12.69%
Sole
4.76M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares4.38M
TypeSH
Market value$131.4K
11.84%
Sole
4.38M
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares1.42M
TypeSH
Market value$53.4K
4.82%
Sole
1.42M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares579.60K
TypeSH
Market value$29.1K
2.62%
Sole
579.60K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares1.28M
TypeSH
Market value$24.1K
2.17%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.42K
TypeSH
Market value$21.0K
1.90%
Sole
264.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares354.68K
TypeSH
Market value$20.5K
1.85%
Sole
354.68K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares326.34K
TypeSH
Market value$16.2K
1.46%
Sole
326.34K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares618.02K
TypeSH
Market value$15.2K
1.37%
Sole
618.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares666.94K
TypeSH
Market value$15.2K
1.37%
Sole
666.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250.32K
TypeSH
Market value$12.2K
1.10%
Sole
250.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares146.84K
TypeSH
Market value$10.4K
0.94%
Sole
146.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares196.05K
TypeSH
Market value$9.5K
0.86%
Sole
196.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.23K
TypeSH
Market value$9.2K
0.83%
Sole
195.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares273.93K
TypeSH
Market value$8.4K
0.76%
Sole
273.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares132.77K
TypeSH
Market value$8.2K
0.74%
Sole
132.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.22K
TypeSH
Market value$7.8K
0.71%
Sole
299.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.34K
TypeSH
Market value$7.3K
0.66%
Sole
158.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares156.76K
TypeSH
Market value$7.2K
0.64%
Sole
156.76K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares175.72K
TypeSH
Market value$7.1K
0.64%
Sole
175.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.65K
TypeSH
Market value$6.9K
0.62%
Sole
51.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.48K
TypeSH
Market value$6.8K
0.61%
Sole
47.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares148K
TypeSH
Market value$6.5K
0.58%
Sole
148K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares72.71K
TypeSH
Market value$6.0K
0.54%
Sole
72.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 HEDGED EQU | 9.20M | SH | $257.5K 23.20% | 9.20M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 MEGA CAP | 4.76M | SH | $140.9K 12.69% | 4.76M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 LOW BETA | 4.38M | SH | $131.4K 11.84% | 4.38M | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 SMALL CAP | 1.42M | SH | $53.4K 4.82% | 1.42M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 579.60K | SH | $29.1K 2.62% | 579.60K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ETC 6 QUALITY G | 1.28M | SH | $24.1K 2.17% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 264.42K | SH | $21.0K 1.90% | 264.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 354.68K | SH | $20.5K 1.85% | 354.68K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 326.34K | SH | $16.2K 1.46% | 326.34K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 618.02K | SH | $15.2K 1.37% | 618.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 666.94K | SH | $15.2K 1.37% | 666.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 250.32K | SH | $12.2K 1.10% | 250.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 146.84K | SH | $10.4K 0.94% | 146.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 196.05K | SH | $9.5K 0.86% | 196.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 195.23K | SH | $9.2K 0.83% | 195.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 273.93K | SH | $8.4K 0.76% | 273.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 132.77K | SH | $8.2K 0.74% | 132.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 299.22K | SH | $7.8K 0.71% | 299.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 158.34K | SH | $7.3K 0.66% | 158.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 156.76K | SH | $7.2K 0.64% | 156.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 175.72K | SH | $7.1K 0.64% | 175.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.65K | SH | $6.9K 0.62% | 51.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.48K | SH | $6.8K 0.61% | 47.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 148K | SH | $6.5K 0.58% | 148K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 72.71K | SH | $6.0K 0.54% | 72.71K | 0.00 | 0.00 |
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