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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
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$895B
| $4.11M | 1% |
19,880
+755
| +4% | +$153K |
|
27
Target
TGT
$62.8B
| $4.07M | 0.99% |
53,613
-387
| -0.7% | -$26.1K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $3.91M | 0.95% |
77,390
-1,699
| -2% | -$80K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $3.88M | 0.95% |
92,138
-11,242
| -11% | -$511K |
|
30
BlackRock Limited Duration Income Trust
BLW
$496M
| $3.88M | 0.95% |
246,905
-32,250
| -12% | -$514K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.84M | 0.94% |
101,390
-40,820
| -29% | -$1.58M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.6M | 0.88% |
121,106
-780
| -0.6% | -$22.7K |
|
33
Johnson & Johnson
JNJ
$595B
| $3.59M | 0.88% |
34,369
+111
| +0.3% | +$11.7K |
|
34
Zoetis
ZTS
$31.2B
| $3.45M | 0.84% |
80,091
-21,256
| -21% | -$863K |
|
35
Travel + Leisure Co
TNL
$4.68B
| $3.42M | 0.83% |
88,334
-339
| -0.4% | -$12.3K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.37M | 0.82% |
42,262
-9,965
| -19% | -$797K |
|
37
Fresenius Medical Care
FMS
$12.9B
| $3.22M | 0.79% |
86,600
+1,140
| +1% | +$41.1K |
|
38
Autodesk
ADSK
$44.1B
| $3.2M | 0.78% |
53,355
+408
| +0.8% | +$23.6K |
|
39
Citigroup
C
$226B
| $2.94M | 0.72% |
54,405
-1,118
| -2% | -$59.4K |
|
40
3M
MMM
$83.7B
| $2.62M | 0.64% |
19,070
-2,225
| -10% | -$286K |
|
41
Agilent Technologies
A
$38B
| $2.5M | 0.61% |
60,980
-23,659
| -28% | -$954K |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.58% |
67,365
-575
| -0.8% | -$19.4K |
|
43
Invesco
IVZ
$13.4B
| $2.37M | 0.58% |
59,880
-412
| -0.7% | -$16.2K |
|
44
Automatic Data Processing
ADP
$98.9B
| $2.23M | 0.54% |
26,707
-4,168
| -13% | -$338K |
|
45
Emerson Electric
EMR
$76.3B
| $2.23M | 0.54% |
36,055
+225
| +0.6% | +$14.1K |
|
46
Vanguard Total World Stock ETF
VT
$77.8B
| $2.2M | 0.54% |
36,545
-10,790
| -23% | -$649K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.53% |
30,679
-848
| -3% | -$56.7K |
|
48
Qualcomm
QCOM
$188B
| $2.15M | 0.53% |
28,943
-3,564
| -11% | -$261K |
|
49
Kimberly-Clark
KMB
$35.4B
| $2.09M | 0.51% |
18,073
-1,236
| -6% | -$137K |
|
50
Commerce Bancshares
CBSH
$8.48B
| $2.06M | 0.5% |
80,925
-2
| -0% | -$50 |
|
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