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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
+4.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.1B
| $1.92M | 0.46% |
26,965
+2,015
| +8% | +$140K |
|
52
American International
AIG
$40.7B
| $1.87M | 0.45% |
34,315
-1,825
| -5% | -$96.6K |
|
53
Republic Services
RSG
$66.9B
| $1.85M | 0.44% |
48,655
-2,550
| -5% | -$90.4K |
|
54
Corning
GLW
$150B
| $1.84M | 0.44% |
84,045
+1,195
| +1% | +$25.3K |
|
|
55
Oracle
ORCL
$382B
| $1.72M | 0.41% |
42,375
-46,348
| -52% | -$1.91M |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.41% |
44,410
+3,130
| +8% | +$120K |
|
57
Procter & Gamble
PG
$345B
| $1.65M | 0.4% |
21,031
-599
| -3% | -$48.3K |
|
58
ConocoPhillips
COP
$136B
| $1.65M | 0.4% |
19,210
+1,695
| +10% | +$132K |
|
59
Fresenius Medical Care
FMS
$12.9B
| $1.63M | 0.39% |
48,595
-4,460
| -8% | -$149K |
|
60
Bristol-Myers Squibb
BMY
$120B
| $1.53M | 0.37% |
31,633
+1,285
| +4% | +$63.3K |
|
61
Waste Management
WM
$93.5B
| $1.53M | 0.37% |
34,290
+1,740
| +5% | +$75.7K |
|
62
Travelers Companies
TRV
$70B
| $1.5M | 0.36% |
16,000
+1,300
| +9% | +$119K |
|
63
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.49M | 0.36% |
59,975
+4,900
| +9% | +$122K |
|
64
Essex Property Trust
ESS
$18.8B
| $1.47M | 0.35% |
7,975
+880
| +12% | +$156K |
|
65
Fluor
FLR
$7.09B
| $1.47M | 0.35% |
19,085
-490
| -3% | -$37.4K |
|
66
United Parcel Service
UPS
$96B
| $1.46M | 0.35% |
14,260
+710
| +5% | +$71.3K |
|
67
IBM
IBM
$199B
| $1.43M | 0.34% |
8,258
-366
| -4% | -$65.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.38M | 0.33% |
24,592
-11,520
| -32% | -$623K |
|
69
Barings BDC
BBDC
$896M
| $1.35M | 0.32% |
47,610
+3,220
| +7% | +$84.2K |
|
70
Lockheed Martin
LMT
$119B
| $1.32M | 0.32% |
8,241
-25
| -0.3% | -$4.06K |
|
71
Air Products & Chemicals
APD
$65.4B
| $1.32M | 0.32% |
11,069
+378
| +4% | +$42.2K |
|
72
GE Aerospace
GE
$376B
| $1.26M | 0.3% |
9,971
+22
| +0.2% | +$2.8K |
|
73
iShares Russell 2000 ETF
IWM
$82.7B
| $1.25M | 0.3% |
10,490
-705
| -6% | -$80.1K |
|
74
Caterpillar
CAT
$421B
| $1.24M | 0.3% |
11,439
-350
| -3% | -$36.7K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.29% |
+31,635
| New | +$1.14M |
|
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