HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+0.82%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
54
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$3.93M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Target
TGT
|
$1.08M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.06M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$10.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.72M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 5 |
Fluor
FLR
|
$1.75M |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 6.06% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.46% |
17,978
+545
| +3% | +$60K |
|
52
Coca-Cola
KO
$297B
| $1.89M | 0.44% |
48,931
+1,880
| +4% | +$72.7K |
|
53
Fresenius Medical Care
FMS
$14.3B
| $1.85M | 0.43% |
53,055
-665
| -1% | -$23.2K |
|
54
American International
AIG
$45.1B
| $1.81M | 0.42% |
36,140
-15
| -0% | -$750 |
|
55
Republic Services
RSG
$72.6B
| $1.75M | 0.41% |
51,205
-300
| -0.6% | -$10.2K |
|
56
Procter & Gamble
PG
$370B
| $1.74M | 0.41% |
21,630
-4,980
| -19% | -$401K |
|
57
Corning
GLW
$59.4B
| $1.72M | 0.4% |
82,850
+2,520
| +3% | +$52.4K |
|
58
Camden Property Trust
CPT
$11.7B
| $1.68M | 0.39% |
24,950
+9,110
| +58% | +$613K |
|
59
IBM
IBM
$227B
| $1.59M | 0.37% |
8,245
-893
| -10% | -$172K |
|
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.37% |
30,348
-60,078
| -66% | -$3.12M |
|
61
Golub Capital BDC
GBDC
$3.91B
| $1.53M | 0.36% |
85,615
-1,985
| -2% | -$35.4K |
|
|
62
Fluor
FLR
$6.93B
| $1.52M | 0.35% |
19,575
-22,562
| -54% | -$1.75M |
|
63
AT&T
T
$208B
| $1.51M | 0.35% |
22,500
-2,149
| -9% | -$144K |
|
64
Waste Management
WM
$90.4B
| $1.37M | 0.32% |
32,550
+2,165
| +7% | +$91.1K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.32% |
55,075
+3,100
| +6% | +$76.9K |
|
66
Lockheed Martin
LMT
$105B
| $1.35M | 0.31% |
8,266
-15
| -0.2% | -$2.45K |
|
67
United Parcel Service
UPS
$72.3B
| $1.32M | 0.31% |
13,550
+425
| +3% | +$41.4K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.3% |
11,195
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $1.25M | 0.29% |
14,700
+705
| +5% | +$59.9K |
|
70
GE Aerospace
GE
$293B
| $1.23M | 0.29% |
47,680
| – | – |
|
71
ConocoPhillips
COP
$118B
| $1.23M | 0.29% |
17,515
-515
| -3% | -$36.2K |
|
72
Essex Property Trust
ESS
$16.8B
| $1.21M | 0.28% |
7,095
-615
| -8% | -$105K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.27% |
9,890
+170
| +2% | +$20.3K |
|
74
Caterpillar
CAT
$194B
| $1.17M | 0.27% |
11,789
+8,095
| +219% | +$804K |
|
75
Barings BDC
BBDC
$987M
| $1.15M | 0.27% |
44,390
+840
| +2% | +$21.7K |
|