HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+4.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
35
Reduced
59
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.17M |
| 2 |
Golub Capital BDC
GBDC
|
$4.83M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.25M |
| 3 |
Ares Capital
ARCC
|
$7.17M |
| 4 |
Oracle
ORCL
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.65M | 1.12% |
52,048
-970
| -2% | -$86.6K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.54M | 1.09% |
36,414
-994
| -3% | -$124K |
|
28
Home Depot
HD
$405B
| $4.42M | 1.06% |
54,534
+4,443
| +9% | +$360K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.28M | 1.03% |
53,240
-835
| -2% | -$67.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.08M | 0.98% |
28,487
-3,425
| -11% | -$490K |
|
31
Johnson & Johnson
JNJ
$426B
| $3.59M | 0.86% |
34,288
-913
| -3% | -$95.5K |
|
32
Agilent Technologies
A
$35.2B
| $3.56M | 0.86% |
61,980
-2,785
| -4% | -$160K |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $3.41M | 0.82% |
17,325
-220
| -1% | -$43.3K |
|
34
Zoetis
ZTS
$67.4B
| $3.37M | 0.81% |
104,359
+13,095
| +14% | +$423K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.79% |
124,710
-3,315
| -3% | -$87.3K |
|
36
Target
TGT
$41.7B
| $3.24M | 0.78% |
55,898
-2,380
| -4% | -$138K |
|
37
Travel + Leisure Co
TNL
$4.08B
| $3.14M | 0.75% |
41,475
-2,105
| -5% | -$159K |
|
38
Autodesk
ADSK
$67.8B
| $3.12M | 0.75% |
55,320
-2,370
| -4% | -$134K |
|
39
Terex
TEX
$3.25B
| $2.85M | 0.68% |
69,312
-2,787
| -4% | -$115K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.68% |
+80,925
| New | +$2.84M |
|
41
Citigroup
C
$175B
| $2.7M | 0.65% |
57,250
-2,480
| -4% | -$117K |
|
|
42
Qualcomm
QCOM
$170B
| $2.6M | 0.62% |
32,763
-23,413
| -42% | -$1.85M |
|
43
3M
MMM
$81B
| $2.55M | 0.61% |
17,820
+290
| +2% | +$41.5K |
|
44
Invesco
IVZ
$9.64B
| $2.31M | 0.56% |
61,245
-2,220
| -3% | -$83.8K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.54% |
68,645
-7,000
| -9% | -$230K |
|
46
Emerson Electric
EMR
$73.4B
| $2.17M | 0.52% |
32,770
+1,050
| +3% | +$69.7K |
|
47
Automatic Data Processing
ADP
$121B
| $2.14M | 0.51% |
26,992
+1,140
| +4% | +$90.3K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $2.1M | 0.5% |
45,063
| – | – |
|
49
Kimberly-Clark
KMB
$42.6B
| $2.04M | 0.49% |
18,383
+405
| +2% | +$45K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.47% |
29,590
-190
| -0.6% | -$12.4K |
|