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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
+4.71%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.67M |
| 4 |
Zoetis
ZTS
|
+$1.61M |
| 5 |
SLB Ltd
SLB
|
+$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.1M |
| 3 |
Dominion Energy
D
|
+$2.79M |
| 4 |
American Express
AXP
|
+$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 5.54% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$13.4B
| $1.44M | 0.36% |
45,150
-1,995
| -4% | -$63.7K |
|
52
IBM
IBM
$206B
| $1.41M | 0.35% |
7,958
-497
| -6% | -$90.3K |
|
53
Golub Capital BDC
GBDC
$3.46B
| $1.36M | 0.34% |
80,108
+14,391
| +22% | +$248K |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.35M | 0.33% |
16,990
-28,500
| -63% | -$2.26M |
|
55
Chevron
CVX
$367B
| $1.22M | 0.3% |
10,022
+1,075
| +12% | +$132K |
|
|
BNY
56
Bank of New York Mellon
BNY
$110B
| $1.21M | 0.3% |
40,000
| – | – |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $1.18M | 0.29% |
17,838
-1,850
| -9% | -$123K |
|
58
Barings BDC
BBDC
$905M
| $1.14M | 0.28% |
38,810
+7,865
| +25% | +$229K |
|
59
ConocoPhillips
COP
$137B
| $1.12M | 0.28% |
16,067
+2,287
| +17% | +$153K |
|
60
GE Aerospace
GE
$355B
| $1.12M | 0.28% |
9,746
-91
| -0.9% | -$10.4K |
|
61
iShares Russell 2000 ETF
IWM
$82.4B
| $1.11M | 0.27% |
10,395
| – | – |
|
62
United Parcel Service
UPS
$99.3B
| $1.08M | 0.27% |
11,800
+2,845
| +32% | +$250K |
|
|
TEI
63
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.02M | 0.25% |
71,750
+5,000
| +7% | +$71K |
|
64
Travelers Companies
TRV
$70.7B
| $997K | 0.25% |
11,765
+2,195
| +23% | +$181K |
|
65
Essex Property Trust
ESS
$19.1B
| $990K | 0.24% |
6,705
+1,845
| +38% | +$286K |
|
|
66
American Express
AXP
$245B
| $972K | 0.24% |
12,866
-34,641
| -73% | -$2.61M |
|
67
Waste Management
WM
$97.3B
| $916K | 0.23% |
22,230
+7,860
| +55% | +$328K |
|
68
Corning
GLW
$135B
| $897K | 0.22% |
61,510
+25,195
| +69% | +$373K |
|
69
Invesco Senior Loan ETF
BKLN
$7.19B
| $896K | 0.22% |
36,300
+7,300
| +25% | +$181K |
|
70
Amgen
AMGN
$199B
| $886K | 0.22% |
7,920
+320
| +4% | +$34.7K |
|
71
Camden Property Trust
CPT
$11.3B
| $878K | 0.22% |
14,300
+4,230
| +42% | +$284K |
|
72
Lockheed Martin
LMT
$119B
| $872K | 0.22% |
6,841
+980
| +17% | +$119K |
|
73
Air Products & Chemicals
APD
$66B
| $841K | 0.21% |
8,534
+3,026
| +55% | +$288K |
|
74
AT&T
T
$153B
| $833K | 0.21% |
32,635
+650
| +2% | +$17.1K |
|
75
Honeywell
HON
$71.2B
| $805K | 0.2% |
10,792
+1,386
| +15% | +$103K |
|
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