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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
+7.41%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
(+7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 2 |
Agilent Technologies
A
|
+$3.06M |
| 3 |
Citigroup
C
|
+$3.02M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.79M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
| 3 |
Coca-Cola
KO
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.67M |
| 5 |
Cognizant
CTSH
|
+$2.03M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$12.9B
| $1.91M | 0.44% |
53,720
+1,480
| +3% | +$49.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.43% |
30,526
+2,527
| +9% | +$146K |
|
53
American International
AIG
$40.7B
| $1.85M | 0.42% |
+36,155
| New | +$1.8M |
|
54
Kimberly-Clark
KMB
$35.4B
| $1.82M | 0.42% |
18,183
+1,518
| +9% | +$151K |
|
55
IBM
IBM
$199B
| $1.71M | 0.39% |
9,558
+1,600
| +20% | +$276K |
|
56
Republic Services
RSG
$66.9B
| $1.71M | 0.39% |
51,505
+2,415
| +5% | +$81.8K |
|
57
Golub Capital BDC
GBDC
$3.45B
| $1.67M | 0.38% |
89,440
+9,332
| +12% | +$162K |
|
58
Chevron
CVX
$362B
| $1.44M | 0.33% |
11,547
+1,525
| +15% | +$184K |
|
59
Corning
GLW
$150B
| $1.43M | 0.33% |
80,330
+18,820
| +31% | +$310K |
|
60
United Parcel Service
UPS
$96B
| $1.38M | 0.32% |
13,125
+1,325
| +11% | +$131K |
|
61
Waste Management
WM
$93.5B
| $1.36M | 0.31% |
30,385
+8,155
| +37% | +$356K |
|
|
BNY
62
Bank of New York Mellon
BNY
$111B
| $1.35M | 0.31% |
38,521
-1,479
| -4% | -$48.2K |
|
63
GE Aerospace
GE
$376B
| $1.34M | 0.31% |
9,949
+203
| +2% | +$25.6K |
|
64
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.29M | 0.3% |
51,975
+15,675
| +43% | +$389K |
|
65
iShares Russell 2000 ETF
IWM
$82.7B
| $1.29M | 0.3% |
11,195
+800
| +8% | +$88.4K |
|
66
ConocoPhillips
COP
$136B
| $1.27M | 0.29% |
18,030
+1,963
| +12% | +$141K |
|
67
Travelers Companies
TRV
$70B
| $1.27M | 0.29% |
13,995
+2,230
| +19% | +$195K |
|
68
Lockheed Martin
LMT
$119B
| $1.23M | 0.28% |
8,281
+1,440
| +21% | +$196K |
|
69
Barings BDC
BBDC
$896M
| $1.2M | 0.28% |
43,550
+4,740
| +12% | +$137K |
|
70
Essex Property Trust
ESS
$18.8B
| $1.11M | 0.25% |
7,710
+1,005
| +15% | +$154K |
|
71
iShares Select Dividend ETF
DVY
$23.4B
| $1.09M | 0.25% |
15,333
-2,505
| -14% | -$174K |
|
72
Air Products & Chemicals
APD
$65.4B
| $1.09M | 0.25% |
10,507
+1,973
| +23% | +$199K |
|
73
Honeywell
HON
$70.6B
| $1.08M | 0.25% |
13,107
+2,315
| +21% | +$181K |
|
74
Amgen
AMGN
$193B
| $904K | 0.21% |
7,920
| – | – |
|
75
Camden Property Trust
CPT
$11.1B
| $901K | 0.21% |
15,840
+1,540
| +11% | +$93.8K |
|
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