HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Return
2.65%
This Quarter Return
+4.71%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.13M |
| 3 |
Dominion Energy
D
|
$2.79M |
| 4 |
American Express
AXP
|
$2.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 5.54% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.95M | 0.97% |
76,415
-294,798
| -79% | -$15.2M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.94M | 0.97% |
37,750
-150
| -0.4% | -$15.7K |
|
28
Occidental Petroleum
OXY
$45.9B
| $3.69M | 0.91% |
41,208
-1,079
| -3% | -$96.7K |
|
29
Qualcomm
QCOM
$172B
| $3.65M | 0.9% |
54,144
+3,366
| +7% | +$227K |
|
30
Home Depot
HD
$410B
| $3.64M | 0.9% |
48,007
-975
| -2% | -$73.9K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.57M | 0.88% |
143,875
+3,975
| +3% | +$98.7K |
|
32
Oracle
ORCL
$626B
| $3.33M | 0.82% |
100,393
+4,400
| +5% | +$146K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.76% |
120,235
+2,700
| +2% | +$69K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.93M | 0.72% |
33,797
+389
| +1% | +$33.7K |
|
35
Fluor
FLR
$6.7B
| $2.79M | 0.69% |
39,372
+18,192
| +86% | +$1.29M |
|
36
Target
TGT
$42.1B
| $2.72M | 0.67% |
42,548
+870
| +2% | +$55.7K |
|
|
37
Zoetis
ZTS
$67.9B
| $2.69M | 0.66% |
86,460
+52,546
| +155% | +$1.64M |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $2.66M | 0.66% |
15,775
+675
| +4% | +$114K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.64% |
27,910
+2,080
| +8% | +$193K |
|
40
Cognizant
CTSH
$34.9B
| $2.03M | 0.5% |
49,440
-2,220
| -4% | -$91.2K |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.48% |
73,785
-965
| -1% | -$25.5K |
|
42
3M
MMM
$82.8B
| $1.91M | 0.47% |
19,154
+4,605
| +32% | +$460K |
|
43
Commerce Bancshares
CBSH
$8.23B
| $1.89M | 0.47% |
77,351
| – | – |
|
44
Emerson Electric
EMR
$74.9B
| $1.84M | 0.45% |
28,395
+4,210
| +17% | +$272K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.8M | 0.44% |
36,112
+1,400
| +4% | +$69.9K |
|
46
Fresenius Medical Care
FMS
$14.3B
| $1.69M | 0.42% |
52,240
-515
| -1% | -$16.7K |
|
47
Republic Services
RSG
$73B
| $1.64M | 0.4% |
49,090
-1,990
| -4% | -$66.4K |
|
48
Automatic Data Processing
ADP
$122B
| $1.58M | 0.39% |
24,935
+1,407
| +6% | +$89.4K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.38% |
27,999
+3,975
| +17% | +$221K |
|
50
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.37% |
16,665
+2,456
| +17% | +$222K |
|