HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+7.41%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$3.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 3 |
Citigroup
C
|
$3.11M |
| 4 |
Travel + Leisure Co
TNL
|
$3.03M |
| 5 |
Autodesk
ADSK
|
$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.15M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Procter & Gamble
PG
|
$2.66M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$15.1B
| $1.91M | 0.44% |
53,720
+1,480
| +3% | +$52.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.43% |
28,990
+2,400
| +9% | +$156K |
|
53
American International
AIG
$45.1B
| $1.85M | 0.42% |
+36,155
| New | +$1.85M |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.42% |
17,433
+1,455
| +9% | +$152K |
|
55
IBM
IBM
$227B
| $1.71M | 0.39% |
9,138
+1,530
| +20% | +$287K |
|
56
Republic Services
RSG
$73B
| $1.71M | 0.39% |
51,505
+2,415
| +5% | +$80.2K |
|
57
Golub Capital BDC
GBDC
$3.97B
| $1.67M | 0.38% |
87,600
+9,140
| +12% | +$175K |
|
58
Chevron
CVX
$324B
| $1.44M | 0.33% |
11,547
+1,525
| +15% | +$190K |
|
59
Corning
GLW
$57.4B
| $1.43M | 0.33% |
80,330
+18,820
| +31% | +$335K |
|
60
United Parcel Service
UPS
$74.1B
| $1.38M | 0.32% |
13,125
+1,325
| +11% | +$139K |
|
61
Waste Management
WM
$91.2B
| $1.36M | 0.31% |
30,385
+8,155
| +37% | +$366K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.31% |
38,521
-1,479
| -4% | -$51.7K |
|
63
GE Aerospace
GE
$292B
| $1.34M | 0.31% |
47,680
+971
| +2% | +$27.2K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.3% |
51,975
+15,675
| +43% | +$390K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.3% |
11,195
+800
| +8% | +$92.3K |
|
66
ConocoPhillips
COP
$124B
| $1.27M | 0.29% |
18,030
+1,963
| +12% | +$139K |
|
67
Travelers Companies
TRV
$61.1B
| $1.27M | 0.29% |
13,995
+2,230
| +19% | +$202K |
|
68
Lockheed Martin
LMT
$106B
| $1.23M | 0.28% |
8,281
+1,440
| +21% | +$214K |
|
69
Barings BDC
BBDC
$1.04B
| $1.2M | 0.28% |
43,550
+4,740
| +12% | +$131K |
|
70
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.25% |
7,710
+1,005
| +15% | +$144K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.25% |
15,333
-2,505
| -14% | -$179K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.25% |
9,720
+1,825
| +23% | +$204K |
|
73
Honeywell
HON
$139B
| $1.08M | 0.25% |
11,777
+2,080
| +21% | +$190K |
|
74
Amgen
AMGN
$155B
| $904K | 0.21% |
7,920
| – | – |
|
75
Camden Property Trust
CPT
$12B
| $901K | 0.21% |
15,840
+1,540
| +11% | +$87.6K |
|