HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+7.41%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$3.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 3 |
Citigroup
C
|
$3.11M |
| 4 |
Travel + Leisure Co
TNL
|
$3.03M |
| 5 |
Autodesk
ADSK
|
$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.15M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Procter & Gamble
PG
|
$2.66M |
| 5 |
Cognizant
CTSH
|
$2.03M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.16M | 0.96% |
55,989
+1,845
| +3% | +$137K |
|
27
Home Depot
HD
$405B
| $4.12M | 0.95% |
50,029
+2,022
| +4% | +$166K |
|
28
Oracle
ORCL
$635B
| $4.12M | 0.95% |
107,593
+7,200
| +7% | +$276K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.06M | 0.93% |
79,515
+3,100
| +4% | +$158K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.92% |
97,140
-248,583
| -72% | -$10.2M |
|
31
Occidental Petroleum
OXY
$46.9B
| $3.94M | 0.91% |
41,454
+1,974
| +5% | +$188K |
|
32
Fluor
FLR
$6.63B
| $3.38M | 0.78% |
42,137
+2,765
| +7% | +$222K |
|
|
33
Agilent Technologies
A
$35.7B
| $3.29M | 0.76% |
+57,605
| New | +$3.29M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.75% |
35,677
+1,880
| +6% | +$172K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.74% |
127,345
+7,110
| +6% | +$179K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 0.73% |
17,225
+1,450
| +9% | +$269K |
|
|
37
Citigroup
C
$178B
| $3.11M | 0.71% |
+59,695
| New | +$3.11M |
|
|
38
Travel + Leisure Co
TNL
$4.11B
| $3.03M | 0.7% |
+41,110
| New | +$3.03M |
|
39
Zoetis
ZTS
$69.3B
| $2.95M | 0.68% |
90,314
+3,854
| +4% | +$126K |
|
40
Target
TGT
$43.6B
| $2.56M | 0.59% |
40,428
-2,120
| -5% | -$134K |
|
41
3M
MMM
$82.8B
| $2.42M | 0.56% |
17,240
+1,225
| +8% | +$172K |
|
42
Invesco
IVZ
$9.76B
| $2.27M | 0.52% |
62,265
+17,115
| +38% | +$623K |
|
|
43
Autodesk
ADSK
$67.3B
| $2.18M | 0.5% |
+43,380
| New | +$2.18M |
|
|
44
Procter & Gamble
PG
$368B
| $2.17M | 0.5% |
26,610
-32,732
| -55% | -$2.66M |
|
45
Emerson Electric
EMR
$74.3B
| $2.17M | 0.5% |
30,855
+2,460
| +9% | +$173K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | 0.48% |
75,835
+2,050
| +3% | +$56.3K |
|
47
Commerce Bancshares
CBSH
$8.27B
| $2.02M | 0.47% |
45,063
+1,991
| +5% | +$89.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.45% |
18,056
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.95M | 0.45% |
24,172
+2,280
| +10% | +$184K |
|
|
50
Coca-Cola
KO
$297B
| $1.94M | 0.45% |
47,051
-68,200
| -59% | -$2.82M |
|