HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Return
2.65%
This Quarter Return
+3.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Ares Capital
ARCC
|
$1.46M |
| 5 |
Agilent Technologies
A
|
$968K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.8B
| $1.98M | 0.48% |
26,785
-930
| -3% | -$68.7K |
|
52
Procter & Gamble
PG
$373B
| $1.93M | 0.47% |
21,191
+160
| +0.8% | +$14.6K |
|
53
Bristol-Myers Squibb
BMY
$96.2B
| $1.9M | 0.46% |
32,113
-1,030
| -3% | -$60.8K |
|
54
Corning
GLW
$60.2B
| $1.9M | 0.46% |
82,660
-1,705
| -2% | -$39.1K |
|
55
American International
AIG
$45.1B
| $1.87M | 0.46% |
33,415
-45
| -0.1% | -$2.52K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.45% |
45,030
-1,290
| -3% | -$53.3K |
|
57
Oracle
ORCL
$621B
| $1.8M | 0.44% |
39,964
-2,051
| -5% | -$92.2K |
|
58
Waste Management
WM
$91.1B
| $1.74M | 0.42% |
33,870
-665
| -2% | -$34.1K |
|
59
Essex Property Trust
ESS
$16.8B
| $1.67M | 0.41% |
8,075
-65
| -0.8% | -$13.4K |
|
60
Travelers Companies
TRV
$62.6B
| $1.63M | 0.4% |
15,415
-705
| -4% | -$74.6K |
|
61
United Parcel Service
UPS
$71.4B
| $1.58M | 0.39% |
14,220
-195
| -1% | -$21.7K |
|
62
Lockheed Martin
LMT
$106B
| $1.51M | 0.37% |
7,831
-505
| -6% | -$97.2K |
|
63
Air Products & Chemicals
APD
$63.9B
| $1.44M | 0.35% |
10,783
-362
| -3% | -$48.3K |
|
64
ConocoPhillips
COP
$119B
| $1.4M | 0.34% |
20,230
+1,550
| +8% | +$107K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.32% |
37,580
+1,085
| +3% | +$38.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.32M | 0.32% |
23,192
-1,400
| -6% | -$79.9K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.31% |
53,375
-6,600
| -11% | -$159K |
|
68
Honeywell
HON
$136B
| $1.28M | 0.31% |
13,391
+99
| +0.7% | +$9.43K |
|
69
iShares Russell 2000 ETF
IWM
$66.7B
| $1.26M | 0.31% |
10,490
| – | – |
|
70
Amgen
AMGN
$152B
| $1.26M | 0.31% |
7,880
| – | – |
|
71
Caterpillar
CAT
$194B
| $1.25M | 0.3% |
13,649
+985
| +8% | +$90.1K |
|
72
GE Aerospace
GE
$297B
| $1.22M | 0.3% |
10,090
+119
| +1% | +$14.4K |
|
73
IBM
IBM
$227B
| $1.2M | 0.29% |
7,846
| – | – |
|
74
Fluor
FLR
$6.79B
| $1.17M | 0.29% |
19,280
+480
| +3% | +$29.1K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.25% |
23,632
-270
| -1% | -$11.7K |
|