HIGHTOWER TRUST COMPANY N A
Q2 2022 Form 13-F
HOUSTON, TEXAS
CIK 0001090413
· Institutional investment manager
$953.9M Reported Value Total
Reported value
$953.9M
Quarter over quarter
-8.9%
Holdings
223
Top-10 concentration
53.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Damian Shaw
Vice President, Investment Management
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 22, 2022 |
| Form | 13F-HR |
| Reported value | $953.9M |
| Positions | 223 |
| Change in reported value | -9.0% |
| New positions | 114 |
| Exited positions | 112 |
| Position turnover | 67.5% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 21, 2023
|
221 | $1.0B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
221 | $1.0B |
|
Q3 2022 13F
Filed Oct 7, 2022
|
221 | $907.9M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
223 | $953.9M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
221 | $1.0B |
|
Q4 2021 13F
Filed Jan 14, 2022
|
229 | $1.0B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
101 | $813.9M |
|
Q2 2021 13F
Filed Aug 2, 2021
|
105 | $818.6M |
|
Q1 2021 13F
Filed May 3, 2021
|
96 | $747.4M |
|
Q4 2020 13F
Filed Jan 29, 2021
|
101 | $700.5M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
105 | $634.9M |
|
Q2 2020 13F
Filed Jul 17, 2020
|
111 | $656.4M |
|
Q1 2020 13F
Filed Apr 16, 2020
|
109 | $574.6M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
117 | $810.3M |
|
Q3 2019 13F
Filed Oct 23, 2019
|
120 | $790.7M |
|
Q2 2019 13F
Filed Jul 29, 2019
|
117 | $792.2M |
|
Q1 2019 13F
Filed Apr 29, 2019
|
103 | $779.0M |
|
Q4 2018 13F
Filed Jan 28, 2019
|
100 | $695.7M |
|
Q3 2018 13F
Filed Oct 24, 2018
|
99 | $897.4M |
|
Q2 2018 13F
Filed Jul 31, 2018
|
115 | $863.1M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XGN EXAGEN INC | $231.1M | 24.22% |
| 2 | SCI SERVICE CORP INTL | $94.4M | 9.89% |
| 3 | MSFT MICROSOFT CORP | $51.0M | 5.34% |
| 4 | APA APA CORPORATION | $31.6M | 3.31% |
| 5 | BLK BLACKROCK INC | $20.4M | 2.14% |
| 6 | URI UNITED RENTALS INC | $17.8M | 1.87% |
| 7 | CCB COASTAL FINL CORP WA | $17.2M | 1.8% |
| 8 | MO ALTRIA GROUP INC | $16.9M | 1.77% |
| 9 | PM PHILIP MORRIS INTL INC | $16.5M | 1.73% |
| 10 | CRGY CRESCENT ENERGY COMPANY | $16.2M | 1.69% |
| 11 | ENB ENBRIDGE INC | $13.8M | 1.45% |
| 12 | GOOGL ALPHABET INC | $13.8M | 1.45% |
| 13 | PEP PEPSICO INC | $13.6M | 1.43% |
| 14 | PG PROCTER AND GAMBLE CO | $13.4M | 1.41% |
| 15 | TXN TEXAS INSTRS INC | $11.4M | 1.2% |
| 16 | ABT ABBOTT LABS | $10.5M | 1.1% |
| 17 | IYE ISHARES TR | $10.0M | 1.05% |
| 18 | MCD MCDONALDS CORP | $9.9M | 1.04% |
| 19 | META META PLATFORMS INC | $9.9M | 1.03% |
| 20 | EXE CHESAPEAKE ENERGY CORP | $9.5M | 0.99% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.