HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-1.06%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
32
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Fresenius Medical Care
FMS
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Ambev
ABEV
|
$524K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$375K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.97M |
| 2 |
Republic Services
RSG
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$563K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.5% |
18,513
+130
| +0.7% | +$14K |
|
52
Camden Property Trust
CPT
$12B
| $1.9M | 0.47% |
27,715
+750
| +3% | +$51.4K |
|
53
American International
AIG
$44.9B
| $1.81M | 0.45% |
33,460
-855
| -2% | -$46.2K |
|
54
Procter & Gamble
PG
$368B
| $1.76M | 0.44% |
21,031
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.42% |
33,143
+1,510
| +5% | +$77.3K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.42% |
46,320
+1,910
| +4% | +$69.6K |
|
57
Waste Management
WM
$90.9B
| $1.64M | 0.41% |
34,535
+245
| +0.7% | +$11.6K |
|
58
Corning
GLW
$58.7B
| $1.63M | 0.41% |
84,365
+320
| +0.4% | +$6.19K |
|
59
Oracle
ORCL
$633B
| $1.61M | 0.4% |
42,015
-360
| -0.8% | -$13.8K |
|
60
Lockheed Martin
LMT
$106B
| $1.52M | 0.38% |
8,336
+95
| +1% | +$17.4K |
|
61
Travelers Companies
TRV
$61.1B
| $1.51M | 0.38% |
16,120
+120
| +0.8% | +$11.3K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.36% |
59,975
| – | – |
|
63
Essex Property Trust
ESS
$17.4B
| $1.46M | 0.36% |
8,140
+165
| +2% | +$29.5K |
|
64
ConocoPhillips
COP
$124B
| $1.43M | 0.36% |
18,680
-530
| -3% | -$40.5K |
|
65
IBM
IBM
$225B
| $1.42M | 0.35% |
7,501
-394
| -5% | -$74.7K |
|
66
United Parcel Service
UPS
$72.2B
| $1.42M | 0.35% |
14,415
+155
| +1% | +$15.2K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.33% |
10,310
+70
| +0.7% | +$9.11K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.32% |
12,296
| – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.31% |
36,495
+4,860
| +15% | +$168K |
|
70
Fluor
FLR
$6.75B
| $1.26M | 0.31% |
18,800
-285
| -1% | -$19K |
|
71
Caterpillar
CAT
$196B
| $1.25M | 0.31% |
12,664
+1,225
| +11% | +$121K |
|
72
GE Aerospace
GE
$292B
| $1.22M | 0.31% |
47,785
| – | – |
|
73
Barings BDC
BBDC
$1.03B
| $1.21M | 0.3% |
47,770
+160
| +0.3% | +$4.05K |
|
74
Honeywell
HON
$138B
| $1.18M | 0.29% |
12,672
+120
| +1% | +$11.2K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.29% |
10,490
| – | – |
|