We are live on
!
Find out more
HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.1B
| $1.98M | 0.48% |
26,785
-930
| -3% | -$68.9K |
|
52
Procter & Gamble
PG
$345B
| $1.93M | 0.47% |
21,191
+160
| +0.8% | +$14.1K |
|
53
Bristol-Myers Squibb
BMY
$120B
| $1.9M | 0.46% |
32,113
-1,030
| -3% | -$58.1K |
|
54
Corning
GLW
$150B
| $1.9M | 0.46% |
82,660
-1,705
| -2% | -$34.7K |
|
55
American International
AIG
$40.7B
| $1.87M | 0.46% |
33,415
-45
| -0.1% | -$2.41K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.45% |
45,030
-1,290
| -3% | -$50.8K |
|
57
Oracle
ORCL
$382B
| $1.8M | 0.44% |
39,964
-2,051
| -5% | -$83.5K |
|
58
Waste Management
WM
$93.5B
| $1.74M | 0.42% |
33,870
-665
| -2% | -$32.4K |
|
59
Essex Property Trust
ESS
$18.8B
| $1.67M | 0.41% |
8,075
-65
| -0.8% | -$12.9K |
|
60
Travelers Companies
TRV
$70B
| $1.63M | 0.4% |
15,415
-705
| -4% | -$71.2K |
|
61
United Parcel Service
UPS
$96B
| $1.58M | 0.39% |
14,220
-195
| -1% | -$20.6K |
|
62
Lockheed Martin
LMT
$119B
| $1.51M | 0.37% |
7,831
-505
| -6% | -$93.7K |
|
63
Air Products & Chemicals
APD
$65.4B
| $1.44M | 0.35% |
10,783
-362
| -3% | -$45.8K |
|
64
ConocoPhillips
COP
$136B
| $1.4M | 0.34% |
20,230
+1,550
| +8% | +$108K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.32% |
37,580
+1,085
| +3% | +$36.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.32M | 0.32% |
23,192
-1,400
| -6% | -$76.4K |
|
67
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.28M | 0.31% |
53,375
-6,600
| -11% | -$160K |
|
68
Honeywell
HON
$70.6B
| $1.28M | 0.31% |
14,208
+105
| +0.7% | +$9.03K |
|
69
Amgen
AMGN
$193B
| $1.25M | 0.31% |
7,880
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $1.25M | 0.31% |
10,490
| – | – |
|
71
Caterpillar
CAT
$421B
| $1.25M | 0.3% |
13,649
+985
| +8% | +$95.9K |
|
72
GE Aerospace
GE
$376B
| $1.22M | 0.3% |
10,090
+119
| +1% | +$14.6K |
|
73
IBM
IBM
$199B
| $1.2M | 0.29% |
7,846
| – | – |
|
74
Fluor
FLR
$7.09B
| $1.17M | 0.29% |
19,280
+480
| +3% | +$30.3K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.25% |
23,632
-270
| -1% | -$11K |
|
Similar funds
GMCM
STI
RRC
CG
SCVF
F
R
SBK