HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.12M
3
+$2.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Top Sells

1
+$17.3M
2
+$3.61M
3
+$2.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.97M
5
CPT icon
Camden Property Trust
CPT
+$991K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$61.8M 15.81%
300,035
-807
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$16.3M 4.17%
59,621
+4,655
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$15.8M 4.05%
251,015
+2,820
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$15.3M 3.93%
499,810
+8,411
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$13.4M 3.44%
491,630
-29,290
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$12.7M 3.24%
118,362
+2,200
ARCC icon
7
Ares Capital
ARCC
$13.1B
$12.1M 3.11%
738,015
-1,915
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$11M 2.83%
197,225
-2,125
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.2B
$10.9M 2.8%
88,125
-1,960
AAPL icon
10
Apple
AAPL
$3.8T
$9.42M 2.41%
300,320
-3,440
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1B
$9.38M 2.4%
63,515
+796
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.02M 1.8%
234,000
+33,850
GBDC icon
13
Golub Capital BDC
GBDC
$3.37B
$6.3M 1.61%
388,309
+4,738
MSFT icon
14
Microsoft
MSFT
$2.77T
$6.25M 1.6%
141,584
+2,825
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.62M 1.44%
137,439
+2,378
RTX icon
16
RTX Corp
RTX
$267B
$5.6M 1.43%
80,265
+1,041
PFE icon
17
Pfizer
PFE
$158B
$5.51M 1.41%
173,281
-382
IVV icon
18
iShares Core S&P 500 ETF
IVV
$726B
$5.12M 1.31%
24,690
+4,970
HD icon
19
Home Depot
HD
$325B
$4.93M 1.26%
44,330
-695
JPM icon
20
JPMorgan Chase
JPM
$798B
$4.89M 1.25%
72,122
-3,188
PEP icon
21
PepsiCo
PEP
$214B
$4.83M 1.24%
51,768
+777
OXY icon
22
Occidental Petroleum
OXY
$62.2B
$4.48M 1.15%
57,695
+2,179
XOM icon
23
Exxon Mobil
XOM
$679B
$4.2M 1.07%
50,445
-200
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.99M 1.02%
100,725
+5,820
YHOO
25
DELISTED
Yahoo Inc
YHOO
$3.94M 1.01%
100,220
+4,315
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