Managers / Q2 2022 · view latest →
HighTower Trust Company, N.A.
CIK 0001090413 · 4400 POST OAK PARKWAY, SUITE 2600, HOUSTON, TX, 77027 · 7135482665
Reported Value
$954M
Q2 2022
Positions
223
Filings on Record
19
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Hightower Trust Company, N.A. reported $954M in U.S.-listed holdings across 223 positions for Q2 2022.
The portfolio is heavily concentrated: XGN alone accounts for 24.2% of reported value.
Compared with Q1 2022, the fund opened 114 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.3% · $842M
- ETP · 4.6% · $44M
- Closed-End Fund · 2.0% · $19M
- Other · 1.8% · $17M
- REIT · 1.3% · $13M
- Other · 2.0% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $1.0B | 221 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.04T | 221 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $908M | 222 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $954M | 223 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 221 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 229 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $814M | 101 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $819M | 105 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $747M | 96 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $701M | 101 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $635M | 105 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $656M | 111 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $575M | 109 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $810M | 117 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $791M | 120 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $792M | 117 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $779M | 103 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $696M | 100 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.