HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+2.32%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.64%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
J.M. Smucker
SJM
|
$2.61M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.98M |
| 3 |
Target
TGT
|
$3.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.71M |
| 5 |
Invesco
IVZ
|
$1.55M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $4.05M | 0.98% |
55,422
+2,425
| +5% | +$177K |
|
27
Schlumberger
SLB
$52.4B
| $3.94M | 0.96% |
47,205
-15,705
| -25% | -$1.31M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.78M | 0.92% |
94,905
-6,485
| -6% | -$258K |
|
29
Zoetis
ZTS
$67.2B
| $3.77M | 0.91% |
81,467
+1,376
| +2% | +$63.7K |
|
30
Fresenius Medical Care
FMS
$14.3B
| $3.64M | 0.88% |
87,925
+1,325
| +2% | +$54.9K |
|
31
Travel + Leisure Co
TNL
$4.05B
| $3.61M | 0.87% |
39,860
-20
| -0.1% | -$1.81K |
|
32
Johnson & Johnson
JNJ
$426B
| $3.45M | 0.84% |
34,264
-105
| -0.3% | -$10.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.26M | 0.79% |
40,600
-1,662
| -4% | -$133K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.78% |
125,801
+4,695
| +4% | +$120K |
|
35
Autodesk
ADSK
$67.5B
| $3.19M | 0.77% |
54,340
+985
| +2% | +$57.8K |
|
36
Citigroup
C
$173B
| $2.93M | 0.71% |
56,840
+2,435
| +4% | +$125K |
|
37
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.85M | 0.69% |
180,285
-66,620
| -27% | -$1.05M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.66% |
66,595
-770
| -1% | -$31.4K |
|
39
3M
MMM
$80.7B
| $2.62M | 0.64% |
15,895
-50
| -0.3% | -$8.25K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $2.61M | 0.63% |
+4,701
| New | +$2.61M |
|
|
41
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.63% |
+22,520
| New | +$2.61M |
|
42
Agilent Technologies
A
$35.2B
| $2.6M | 0.63% |
62,510
+1,530
| +3% | +$63.6K |
|
43
Automatic Data Processing
ADP
$121B
| $2.29M | 0.55% |
26,677
-30
| -0.1% | -$2.57K |
|
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.21M | 0.54% |
51,943
-40,195
| -44% | -$1.71M |
|
45
Emerson Electric
EMR
$73B
| $2.12M | 0.51% |
37,370
+1,315
| +4% | +$74.5K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.51% |
29,125
-10
| -0% | -$715 |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.49% |
31,619
-494
| -2% | -$31.9K |
|
48
Vanguard Total World Stock ETF
VT
$51.3B
| $2.02M | 0.49% |
32,720
-3,825
| -10% | -$236K |
|
49
Kimberly-Clark
KMB
$42.2B
| $1.98M | 0.48% |
18,438
+365
| +2% | +$39.1K |
|
50
Commerce Bancshares
CBSH
$8.15B
| $1.95M | 0.47% |
46,115
-1,200
| -3% | -$50.8K |
|