HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-2.01%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
Las Vegas Sands
LVS
|
$1.16M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
$3.61M |
| 3 |
MON
Monsanto Co
MON
|
$1.93M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.87M |
| 5 |
Camden Property Trust
CPT
|
$973K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $61.8M | 15.81% |
300,035
-807
| -0.3% | -$166K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 4.17% |
59,621
+4,655
| +8% | +$1.27M |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.8M | 4.05% |
251,015
+2,820
| +1% | +$178K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $15.3M | 3.93% |
499,810
+8,411
| +2% | +$258K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $13.4M | 3.44% |
491,630
-29,290
| -6% | -$800K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $12.7M | 3.24% |
118,362
+2,200
| +2% | +$235K |
|
7
Ares Capital
ARCC
$15.7B
| $12.1M | 3.11% |
738,015
-1,915
| -0.3% | -$31.5K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $11M | 2.83% |
197,225
-2,125
| -1% | -$119K |
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| $10.9M | 2.8% |
88,125
-1,960
| -2% | -$243K |
|
10
Apple
AAPL
$3.41T
| $9.42M | 2.41% |
75,080
-860
| -1% | -$108K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$730M
| $9.38M | 2.4% |
254,059
+3,185
| +1% | +$118K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.02M | 1.8% |
46,800
+6,770
| +17% | +$1.02M |
|
13
Golub Capital BDC
GBDC
$3.93B
| $6.3M | 1.61% |
380,322
+4,640
| +1% | +$76.8K |
|
14
Microsoft
MSFT
$3.75T
| $6.25M | 1.6% |
141,584
+2,825
| +2% | +$125K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.62M | 1.44% |
137,439
+2,378
| +2% | +$97.2K |
|
16
RTX Corp
RTX
$212B
| $5.6M | 1.43% |
50,513
+655
| +1% | +$72.7K |
|
17
Pfizer
PFE
$142B
| $5.51M | 1.41% |
164,403
-363
| -0.2% | -$12.2K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $5.12M | 1.31% |
24,690
+4,970
| +25% | +$1.03M |
|
19
Home Depot
HD
$404B
| $4.93M | 1.26% |
44,330
-695
| -2% | -$77.2K |
|
20
JPMorgan Chase
JPM
$824B
| $4.89M | 1.25% |
72,122
-3,188
| -4% | -$216K |
|
21
PepsiCo
PEP
$206B
| $4.83M | 1.24% |
51,768
+777
| +2% | +$72.5K |
|
22
Occidental Petroleum
OXY
$47.3B
| $4.48M | 1.15% |
57,597
+2,175
| +4% | +$169K |
|
23
Exxon Mobil
XOM
$489B
| $4.2M | 1.07% |
50,445
-200
| -0.4% | -$16.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.99M | 1.02% |
100,725
+5,820
| +6% | +$231K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $3.94M | 1.01% |
100,220
+4,315
| +4% | +$170K |
|