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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 2 |
Fresenius Medical Care
FMS
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 4 |
Ambev
ABEV
|
+$563K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.13M |
| 2 |
Republic Services
RSG
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$576K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Limited Duration Income Trust
BLW
$496M
| $4.51M | 1.13% |
279,155
+8,455
| +3% | +$142K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.17M | 1.04% |
52,227
-1,013
| -2% | -$81.2K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.05M | 1.01% |
36,047
-367
| -1% | -$42.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.98M | 0.99% |
145,500
+3,065
| +2% | +$86.4K |
|
30
iShares Core S&P 500 ETF
IVV
$895B
| $3.79M | 0.95% |
19,125
+1,800
| +10% | +$358K |
|
31
Zoetis
ZTS
$31.2B
| $3.75M | 0.93% |
101,347
-3,012
| -3% | -$103K |
|
32
Johnson & Johnson
JNJ
$595B
| $3.65M | 0.91% |
34,258
-30
| -0.1% | -$3.11K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.89% |
121,886
-2,824
| -2% | -$81.5K |
|
34
Agilent Technologies
A
$38B
| $3.45M | 0.86% |
84,639
-2,009
| -2% | -$82K |
|
35
Target
TGT
$62.8B
| $3.38M | 0.84% |
54,000
-1,898
| -3% | -$115K |
|
36
Travel + Leisure Co
TNL
$4.68B
| $3.25M | 0.81% |
88,673
-3,194
| -3% | -$114K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.8% |
79,089
-1,836
| -2% | -$68.9K |
|
|
38
Fresenius Medical Care
FMS
$12.9B
| $2.96M | 0.74% |
85,460
+36,865
| +76% | +$1.27M |
|
39
Autodesk
ADSK
$44.1B
| $2.92M | 0.73% |
52,947
-2,373
| -4% | -$130K |
|
40
Citigroup
C
$226B
| $2.88M | 0.72% |
55,523
-1,727
| -3% | -$86.8K |
|
|
41
Vanguard Total World Stock ETF
VT
$77.8B
| $2.86M | 0.71% |
47,335
-98,848
| -68% | -$6.13M |
|
42
3M
MMM
$83.7B
| $2.52M | 0.63% |
21,295
-18
| -0.1% | -$2.16K |
|
43
Qualcomm
QCOM
$188B
| $2.43M | 0.61% |
32,507
-256
| -0.8% | -$19.6K |
|
44
Invesco
IVZ
$13.4B
| $2.38M | 0.59% |
60,292
-953
| -2% | -$37.5K |
|
45
Automatic Data Processing
ADP
$98.9B
| $2.25M | 0.56% |
30,875
+131
| +0.4% | +$9.46K |
|
46
Emerson Electric
EMR
$76.3B
| $2.24M | 0.56% |
35,830
+3,060
| +9% | +$199K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.55% |
67,940
-705
| -1% | -$22.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.54% |
31,527
+369
| +1% | +$23.2K |
|
49
Terex
TEX
$7.48B
| $2.12M | 0.53% |
66,867
-2,445
| -4% | -$89.4K |
|
50
Commerce Bancshares
CBSH
$8.48B
| $2.01M | 0.5% |
80,927
| – | – |
|
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