HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-0.56%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$23.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$20M |
| 4 |
Ares Capital
ARCC
|
$19.8M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.8M | 1% |
+48,982
| New | +$3.8M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.75M | 0.98% |
+37,900
| New | +$3.75M |
|
28
Pfizer
PFE
$141B
| $3.67M | 0.96% |
+130,866
| New | +$3.67M |
|
29
Occidental Petroleum
OXY
$46.9B
| $3.62M | 0.95% |
+40,514
| New | +$3.62M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.6M | 0.94% |
+45,490
| New | +$3.6M |
|
31
American Express
AXP
$231B
| $3.55M | 0.93% |
+47,507
| New | +$3.55M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.85% |
+27,980
| New | +$3.23M |
|
33
Qualcomm
QCOM
$173B
| $3.1M | 0.81% |
+50,778
| New | +$3.1M |
|
34
Oracle
ORCL
$635B
| $2.95M | 0.77% |
+95,993
| New | +$2.95M |
|
35
Target
TGT
$43.6B
| $2.87M | 0.75% |
+41,678
| New | +$2.87M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.75% |
+33,408
| New | +$2.87M |
|
37
Dominion Energy
D
$51.1B
| $2.79M | 0.73% |
+49,019
| New | +$2.79M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.73% |
+117,535
| New | +$2.78M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.64% |
+15,100
| New | +$2.43M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.58% |
+25,830
| New | +$2.22M |
|
41
Commerce Bancshares
CBSH
$8.27B
| $1.88M | 0.49% |
+43,072
| New | +$1.88M |
|
42
Fresenius Medical Care
FMS
$15.1B
| $1.86M | 0.49% |
+52,755
| New | +$1.86M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $1.81M | 0.47% |
+74,750
| New | +$1.81M |
|
44
Republic Services
RSG
$73B
| $1.73M | 0.46% |
+51,080
| New | +$1.73M |
|
45
Valero Energy
VLO
$47.2B
| $1.65M | 0.43% |
+47,565
| New | +$1.65M |
|
46
Cognizant
CTSH
$35.3B
| $1.62M | 0.42% |
+25,830
| New | +$1.62M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.41% |
+17,356
| New | +$1.57M |
|
48
IBM
IBM
$227B
| $1.55M | 0.41% |
+8,083
| New | +$1.55M |
|
49
Invesco
IVZ
$9.76B
| $1.5M | 0.39% |
+47,145
| New | +$1.5M |
|
50
Automatic Data Processing
ADP
$123B
| $1.42M | 0.37% |
+20,657
| New | +$1.42M |
|