HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-0.56%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$23.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$20M |
| 4 |
Ares Capital
ARCC
|
$19.8M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $1.37M | 0.36% |
+34,445
| New | +$1.37M |
|
52
3M
MMM
$82.1B
| $1.33M | 0.35% |
+12,165
| New | +$1.33M |
|
53
Kimberly-Clark
KMB
$42.6B
| $1.32M | 0.35% |
+13,623
| New | +$1.32M |
|
54
Emerson Electric
EMR
$73.7B
| $1.32M | 0.35% |
+24,185
| New | +$1.32M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.33% |
+19,688
| New | +$1.26M |
|
56
Fluor
FLR
$6.75B
| $1.26M | 0.33% |
+21,180
| New | +$1.26M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.31% |
+22,815
| New | +$1.2M |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.19M | 0.31% |
+63,740
| New | +$1.19M |
|
59
Golub Capital BDC
GBDC
$3.91B
| $1.13M | 0.3% |
+64,365
| New | +$1.13M |
|
60
Bank of New York Mellon
BK
$73.3B
| $1.12M | 0.29% |
+40,000
| New | +$1.12M |
|
61
GE Aerospace
GE
$292B
| $1.09M | 0.29% |
+47,141
| New | +$1.09M |
|
62
Chevron
CVX
$325B
| $1.06M | 0.28% |
+8,947
| New | +$1.06M |
|
63
Zoetis
ZTS
$67.8B
| $1.05M | 0.28% |
+33,914
| New | +$1.05M |
|
64
iShares Russell 2000 ETF
IWM
$66.5B
| $1.01M | 0.26% |
+10,395
| New | +$1.01M |
|
|
TEI
65
Templeton Emerging Markets Income Fund
TEI
$289M
| $989K | 0.26% |
+66,750
| New | +$989K |
|
66
AT&T
T
$208B
| $855K | 0.22% |
+24,158
| New | +$855K |
|
67
Barings BDC
BBDC
$1.03B
| $851K | 0.22% |
+30,945
| New | +$851K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $845K | 0.22% |
+11,666
| New | +$845K |
|
69
ConocoPhillips
COP
$123B
| $834K | 0.22% |
+13,780
| New | +$834K |
|
|
ABV
70
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $778K | 0.2% |
+20,825
| New | +$778K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $777K | 0.2% |
+9,700
| New | +$777K |
|
72
United Parcel Service
UPS
$71.9B
| $774K | 0.2% |
+8,955
| New | +$774K |
|
73
Essex Property Trust
ESS
$16.8B
| $773K | 0.2% |
+4,860
| New | +$773K |
|
74
Merck
MRK
$212B
| $772K | 0.2% |
+16,622
| New | +$772K |
|
75
Travelers Companies
TRV
$61.2B
| $765K | 0.2% |
+9,570
| New | +$765K |
|