HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-2.01%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
Las Vegas Sands
LVS
|
$1.16M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
$3.61M |
| 3 |
MON
Monsanto Co
MON
|
$1.93M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.87M |
| 5 |
Camden Property Trust
CPT
|
$973K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.92M | 0.49% |
17,978
-18,100
| -50% | -$1.93M |
|
52
Amazon
AMZN
$2.4T
| $1.89M | 0.48% |
4,354
+398
| +10% | +$173K |
|
53
Corning
GLW
$58.7B
| $1.7M | 0.44% |
86,310
+5,535
| +7% | +$109K |
|
54
Waste Management
WM
$90.9B
| $1.65M | 0.42% |
35,695
+2,145
| +6% | +$99.4K |
|
55
Oracle
ORCL
$633B
| $1.65M | 0.42% |
40,989
-335
| -0.8% | -$13.5K |
|
56
Procter & Gamble
PG
$370B
| $1.62M | 0.41% |
20,641
-350
| -2% | -$27.4K |
|
57
Travelers Companies
TRV
$61.5B
| $1.61M | 0.41% |
16,625
+1,095
| +7% | +$106K |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $1.6M | 0.41% |
25,920
-6,800
| -21% | -$418K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.4% |
41,425
+245
| +0.6% | +$9.23K |
|
60
United Parcel Service
UPS
$72.2B
| $1.55M | 0.4% |
16,040
+1,550
| +11% | +$150K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.39% |
12,871
+575
| +5% | +$67.8K |
|
62
Essex Property Trust
ESS
$16.8B
| $1.5M | 0.38% |
7,050
-245
| -3% | -$52.1K |
|
63
Lockheed Martin
LMT
$106B
| $1.45M | 0.37% |
7,806
+100
| +1% | +$18.6K |
|
64
Honeywell
HON
$138B
| $1.44M | 0.37% |
14,127
+1,225
| +9% | +$125K |
|
65
Air Products & Chemicals
APD
$65B
| $1.41M | 0.36% |
10,265
+280
| +3% | +$38.3K |
|
66
Caterpillar
CAT
$195B
| $1.37M | 0.35% |
16,179
+1,940
| +14% | +$165K |
|
67
ConocoPhillips
COP
$124B
| $1.36M | 0.35% |
22,210
+1,730
| +8% | +$106K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.34% |
42,885
+4,620
| +12% | +$143K |
|
69
GE Aerospace
GE
$292B
| $1.29M | 0.33% |
48,356
| – | – |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | 0.32% |
23,632
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.32% |
9,960
-55
| -0.5% | -$6.87K |
|
72
Amgen
AMGN
$154B
| $1.19M | 0.31% |
7,780
-100
| -1% | -$15.3K |
|
73
IBM
IBM
$225B
| $1.18M | 0.3% |
7,221
-170
| -2% | -$27.7K |
|
|
74
Las Vegas Sands
LVS
$39.1B
| $1.16M | 0.3% |
+22,115
| New | +$1.16M |
|
75
Wynn Resorts
WYNN
$13B
| $1.12M | 0.29% |
+11,305
| New | +$1.12M |
|