HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-1.06%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
32
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Fresenius Medical Care
FMS
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Ambev
ABEV
|
$524K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$375K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.97M |
| 2 |
Republic Services
RSG
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$563K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.51M | 1.13% |
279,155
+8,455
| +3% | +$137K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.17M | 1.04% |
52,227
-1,013
| -2% | -$80.9K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.06M | 1.01% |
36,047
-367
| -1% | -$41.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.98M | 0.99% |
29,100
+613
| +2% | +$83.8K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $3.79M | 0.95% |
19,125
+1,800
| +10% | +$357K |
|
31
Zoetis
ZTS
$67.2B
| $3.75M | 0.93% |
101,347
-3,012
| -3% | -$111K |
|
32
Johnson & Johnson
JNJ
$426B
| $3.65M | 0.91% |
34,258
-30
| -0.1% | -$3.2K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.89% |
121,886
-2,824
| -2% | -$82.6K |
|
34
Agilent Technologies
A
$35.2B
| $3.45M | 0.86% |
60,543
-1,437
| -2% | -$81.9K |
|
35
Target
TGT
$41.8B
| $3.38M | 0.84% |
54,000
-1,898
| -3% | -$119K |
|
36
Travel + Leisure Co
TNL
$4.05B
| $3.25M | 0.81% |
40,033
-1,442
| -3% | -$117K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.8% |
79,089
-1,836
| -2% | -$74.8K |
|
|
38
Fresenius Medical Care
FMS
$14.3B
| $2.97M | 0.74% |
85,460
+36,865
| +76% | +$1.28M |
|
39
Autodesk
ADSK
$67.5B
| $2.92M | 0.73% |
52,947
-2,373
| -4% | -$131K |
|
40
Citigroup
C
$173B
| $2.88M | 0.72% |
55,523
-1,727
| -3% | -$89.5K |
|
|
41
Vanguard Total World Stock ETF
VT
$51.3B
| $2.86M | 0.71% |
47,335
-98,848
| -68% | -$5.97M |
|
42
3M
MMM
$80.8B
| $2.52M | 0.63% |
17,805
-15
| -0.1% | -$2.13K |
|
43
Qualcomm
QCOM
$169B
| $2.43M | 0.61% |
32,507
-256
| -0.8% | -$19.1K |
|
44
Invesco
IVZ
$9.58B
| $2.38M | 0.59% |
60,292
-953
| -2% | -$37.6K |
|
45
Automatic Data Processing
ADP
$121B
| $2.25M | 0.56% |
27,107
+115
| +0.4% | +$9.55K |
|
46
Emerson Electric
EMR
$73B
| $2.24M | 0.56% |
35,830
+3,060
| +9% | +$191K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.55% |
67,940
-705
| -1% | -$23K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.54% |
29,940
+350
| +1% | +$25.1K |
|
49
Terex
TEX
$3.2B
| $2.12M | 0.53% |
66,867
-2,445
| -4% | -$77.7K |
|
50
Commerce Bancshares
CBSH
$8.15B
| $2.01M | 0.5% |
45,063
| – | – |
|