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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$22.6M |
| 3 |
Ares Capital
ARCC
|
+$20.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$19.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $3.79M | 1% |
+48,982
| New | +$3.68M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.75M | 0.98% |
+37,900
| New | +$3.97M |
|
28
Pfizer
PFE
$141B
| $3.67M | 0.96% |
+137,933
| New | +$3.81M |
|
29
Occidental Petroleum
OXY
$53.5B
| $3.62M | 0.95% |
+42,287
| New | +$3.57M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.6M | 0.94% |
+45,490
| New | +$3.65M |
|
31
American Express
AXP
$245B
| $3.55M | 0.93% |
+47,507
| New | +$3.38M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.23M | 0.85% |
+139,900
| New | +$3.25M |
|
33
Qualcomm
QCOM
$188B
| $3.1M | 0.81% |
+50,778
| New | +$3.24M |
|
34
Oracle
ORCL
$382B
| $2.95M | 0.77% |
+95,993
| New | +$3.19M |
|
35
Target
TGT
$62.8B
| $2.87M | 0.75% |
+41,678
| New | +$2.9M |
|
36
Johnson & Johnson
JNJ
$595B
| $2.87M | 0.75% |
+33,408
| New | +$2.84M |
|
37
Dominion Energy
D
$62.4B
| $2.79M | 0.73% |
+49,019
| New | +$2.87M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.73% |
+117,535
| New | +$2.77M |
|
39
iShares Core S&P 500 ETF
IVV
$895B
| $2.43M | 0.64% |
+15,100
| New | +$2.45M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.58% |
+25,830
| New | +$2.22M |
|
41
Commerce Bancshares
CBSH
$8.48B
| $1.88M | 0.49% |
+81,219
| New | +$1.79M |
|
42
Fresenius Medical Care
FMS
$12.9B
| $1.86M | 0.49% |
+52,755
| New | +$1.83M |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $1.8M | 0.47% |
+74,750
| New | +$1.82M |
|
44
Republic Services
RSG
$66.9B
| $1.73M | 0.46% |
+51,080
| New | +$1.72M |
|
45
Valero Energy
VLO
$86.9B
| $1.65M | 0.43% |
+47,565
| New | +$1.81M |
|
46
Cognizant
CTSH
$20.4B
| $1.62M | 0.42% |
+51,660
| New | +$1.72M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.57M | 0.41% |
+34,712
| New | +$1.54M |
|
48
IBM
IBM
$199B
| $1.54M | 0.41% |
+8,455
| New | +$1.65M |
|
49
Invesco
IVZ
$13.4B
| $1.5M | 0.39% |
+47,145
| New | +$1.51M |
|
50
Automatic Data Processing
ADP
$98.9B
| $1.42M | 0.37% |
+23,528
| New | +$1.4M |
|
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