H6
Hightower 6M Holding, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Hightower 6M Holding, LLCCIK: 0001911968
Long-term holder
Total reported value
$1.1B
Reporting period: 2022-09-30 · Number of holdings: 234
Hightower 6M Holding, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.74
- Diversification
- 100
- Sizing Uniformity
- 55.06
Hightower 6M Holding, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | 23.20% | — | +5.45% | |
| 2 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 12.69% | — | +1.46% | |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | ETF-Other | 11.84% | — | +2.71% | |
| 4 | SIXS | Etc 6 Meridian Small Cap Equ | ETF-Small Cap | 4.82% | — | +1.93% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.62% | — | -4.64% | |
| 6 | SXQG | Etc 6 Meridian Quality Growt | ETF-Other | 2.17% | — | -1.85% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | — | -3.38% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | — | -5.75% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.46% | — | -5.78% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.37% | — | -5.78% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.37% | — | -0.03% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | +3.90% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.94% | — | +2.42% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.86% | — | -5.77% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | -5.75% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.76% | — | +2.18% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | — | -1.77% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.71% | — | +3.91% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | — | -3.33% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.64% | — | +4.15% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | — | +34.73% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +88.97% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +14.93% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | -11.10% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -27.98% | |
| 26 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.54% | — | -3.12% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 0.52% | — | +4.30% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.52% | — | +2.78% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.51% | — | +3.81% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | — | +1.97% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.47% | — | -3.35% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | -39.55% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | — | +3.70% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | -1.90% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.42% | — | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | — | +3001.22% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -27.27% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | -27.56% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -29.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.39% | — | +6.52% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | — | +2.65% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.39% | — | +10.55% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -53.41% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -5.36% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | +5.59% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.36% | — | +11.67% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.36% | — | +3.49% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hightower 6M Holding, LLC and what type of investor is it?
Hightower 6M Holding, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 234 disclosed positions.
What are Hightower 6M Holding, LLC's largest equity positions?
Based on the latest 13F filing, Hightower 6M Holding, LLC's top holdings by market value are:
1. Etc 6 Meridian Hedged Equity (SIXH) — $257.5M (23.2%)
2. Etc 6 Meridian Mega Cap Equi (SIXA) — $140.9M (12.7%)
3. Etc 6 Meridian Low Beta Equi (SIXL) — $131.4M (11.8%)
4. Etc 6 Meridian Small Cap Equ (SIXS) — $53.4M (4.8%)
5. Jpmorgan Ultra-short Income (JPST) — $29.1M (2.6%)
What changes did Hightower 6M Holding, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hightower 6M Holding, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hightower 6M Holding, LLC focus on?
Hightower 6M Holding, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.2%
• Consumer Staples: 23.3%
• Financials: 12.6%
• Energy: 9.9%
• Communication Services: 6.8%
• Information Technology: 6.5%
Investment Profile
Hightower 6M Holding, LLC's portfolio is moderately concentrated and long-term-holding.
It has added to its AMGN position over the past two quarters (+$1.6M, now $1.8M), while trimming SIXA over the same stretch (-$20.5M, still holding $140.9M).
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TB
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