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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
-0.56%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$22.6M |
| 3 |
Ares Capital
ARCC
|
+$20.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$19.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT Corp
ADT
| $1.37M | 0.36% |
+34,445
| New | +$1.46M |
|
52
3M
MMM
$84.7B
| $1.33M | 0.35% |
+14,549
| New | +$1.32M |
|
53
Kimberly-Clark
KMB
$35.8B
| $1.32M | 0.35% |
+14,209
| New | +$1.37M |
|
54
Emerson Electric
EMR
$76.8B
| $1.32M | 0.35% |
+24,185
| New | +$1.36M |
|
55
iShares Select Dividend ETF
DVY
$23.7B
| $1.26M | 0.33% |
+19,688
| New | +$1.27M |
|
56
Fluor
FLR
$7.05B
| $1.26M | 0.33% |
+21,180
| New | +$1.29M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.31% |
+24,024
| New | +$1.21M |
|
|
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $1.19M | 0.31% |
+63,740
| New | +$1.23M |
|
59
Golub Capital BDC
GBDC
$3.42B
| $1.13M | 0.3% |
+65,717
| New | +$1.11M |
|
|
BNY
60
Bank of New York Mellon
BNY
$110B
| $1.12M | 0.29% |
+40,000
| New | +$1.15M |
|
61
GE Aerospace
GE
$362B
| $1.09M | 0.29% |
+9,837
| New | +$1.09M |
|
62
Chevron
CVX
$365B
| $1.06M | 0.28% |
+8,947
| New | +$1.08M |
|
63
Zoetis
ZTS
$32.1B
| $1.05M | 0.28% |
+33,914
| New | +$1.1M |
|
64
iShares Russell 2000 ETF
IWM
$83.1B
| $1.01M | 0.26% |
+10,395
| New | +$993K |
|
|
TEI
65
Templeton Emerging Markets Income Fund
TEI
$320M
| $989K | 0.26% |
+66,750
| New | +$1.07M |
|
66
AT&T
T
$150B
| $855K | 0.22% |
+31,985
| New | +$889K |
|
67
Barings BDC
BBDC
$893M
| $851K | 0.22% |
+30,945
| New | +$864K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $845K | 0.22% |
+11,666
| New | +$760K |
|
69
ConocoPhillips
COP
$137B
| $834K | 0.22% |
+13,780
| New | +$838K |
|
|
ABV
70
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $778K | 0.2% |
+20,825
| New | +$824K |
|
71
Vertex Pharmaceuticals
VRTX
$122B
| $777K | 0.2% |
+9,700
| New | +$714K |
|
72
United Parcel Service
UPS
$98.4B
| $774K | 0.2% |
+8,955
| New | +$768K |
|
73
Essex Property Trust
ESS
$19.2B
| $773K | 0.2% |
+4,860
| New | +$765K |
|
74
Merck
MRK
$314B
| $772K | 0.2% |
+17,420
| New | +$778K |
|
75
Travelers Companies
TRV
$70.7B
| $765K | 0.2% |
+9,570
| New | +$804K |
|
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