HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Return
2.65%
This Quarter Return
+0.82%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$5.39M
(-1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$3.93M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Target
TGT
|
$1.08M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.06M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$10.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.72M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 5 |
Fluor
FLR
|
$1.75M |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 6.06% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.39M | 1.02% |
159,560
-540
| -0.3% | -$14.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 1.01% |
54,075
-2,500
| -4% | -$200K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.26M | 0.99% |
37,408
-275
| -0.7% | -$31.3K |
|
29
Home Depot
HD
$416B
| $3.96M | 0.92% |
50,091
+62
| +0.1% | +$4.91K |
|
|
30
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.93M | 0.91% |
+229,160
| New | +$3.93M |
|
31
Oracle
ORCL
$649B
| $3.63M | 0.84% |
88,723
-18,870
| -18% | -$772K |
|
32
Agilent Technologies
A
$36.5B
| $3.62M | 0.84% |
90,541
+10,009
| +12% | +$400K |
|
|
33
Target
TGT
$42.3B
| $3.53M | 0.82% |
58,278
+17,850
| +44% | +$1.08M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.82% |
128,025
+680
| +0.5% | +$18.6K |
|
35
Johnson & Johnson
JNJ
$426B
| $3.46M | 0.8% |
35,201
-476
| -1% | -$46.7K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.77% |
17,545
+320
| +2% | +$60.2K |
|
|
37
Terex
TEX
$3.46B
| $3.19M | 0.74% |
+72,099
| New | +$3.19M |
|
38
Travel + Leisure Co
TNL
$4.06B
| $3.19M | 0.74% |
96,530
+5,471
| +6% | +$181K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $2.99M | 0.69% |
41,280
+14,630
| +55% | +$1.06M |
|
40
Citigroup
C
$175B
| $2.84M | 0.66% |
59,730
+35
| +0.1% | +$1.67K |
|
41
Autodesk
ADSK
$68.9B
| $2.84M | 0.66% |
57,690
+14,310
| +33% | +$704K |
|
42
Zoetis
ZTS
$67.8B
| $2.64M | 0.61% |
91,264
+950
| +1% | +$27.5K |
|
43
3M
MMM
$82.5B
| $2.38M | 0.55% |
20,966
+347
| +2% | +$39.4K |
|
44
Invesco
IVZ
$9.73B
| $2.35M | 0.55% |
63,465
+1,200
| +2% | +$44.4K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.53% |
75,645
-190
| -0.3% | -$5.67K |
|
46
Emerson Electric
EMR
$74.3B
| $2.12M | 0.49% |
31,720
+865
| +3% | +$57.8K |
|
47
Commerce Bancshares
CBSH
$8.09B
| $2.09M | 0.49% |
77,073
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.46% |
31,358
+832
| +3% | +$53K |
|
49
Automatic Data Processing
ADP
$119B
| $2M | 0.46% |
29,445
+1,913
| +7% | +$130K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.99M | 0.46% |
36,112
| – | – |
|