HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+2.32%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.64%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
J.M. Smucker
SJM
|
$2.61M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.98M |
| 3 |
Target
TGT
|
$3.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.71M |
| 5 |
Invesco
IVZ
|
$1.55M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45B
| $1.87M | 0.45% |
34,110
+695
| +2% | +$38.1K |
|
52
Corning
GLW
$59.1B
| $1.83M | 0.44% |
80,775
-1,885
| -2% | -$42.8K |
|
53
Waste Management
WM
$90.2B
| $1.82M | 0.44% |
33,550
-320
| -0.9% | -$17.4K |
|
54
Oracle
ORCL
$624B
| $1.78M | 0.43% |
41,324
+1,360
| +3% | +$58.7K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.43% |
41,180
-3,850
| -9% | -$165K |
|
56
Procter & Gamble
PG
$369B
| $1.72M | 0.42% |
20,991
-200
| -0.9% | -$16.4K |
|
57
Travelers Companies
TRV
$61.9B
| $1.68M | 0.41% |
15,530
+115
| +0.7% | +$12.4K |
|
58
Essex Property Trust
ESS
$16.8B
| $1.68M | 0.41% |
7,295
-780
| -10% | -$179K |
|
59
Lockheed Martin
LMT
$105B
| $1.56M | 0.38% |
7,706
-125
| -2% | -$25.4K |
|
60
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.37% |
19,388
-7,397
| -28% | -$578K |
|
61
Air Products & Chemicals
APD
$64.7B
| $1.51M | 0.37% |
9,985
+10
| +0.1% | +$1.54K |
|
|
62
Amazon
AMZN
$2.4T
| $1.47M | 0.36% |
+3,956
| New | +$1.47M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.45M | 0.35% |
12,296
+700
| +6% | +$82.6K |
|
64
United Parcel Service
UPS
$72B
| $1.41M | 0.34% |
14,490
+270
| +2% | +$26.2K |
|
65
Honeywell
HON
$135B
| $1.35M | 0.33% |
12,902
+135
| +1% | +$14.1K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.31% |
53,375
| – | – |
|
67
ConocoPhillips
COP
$118B
| $1.28M | 0.31% |
20,480
+250
| +1% | +$15.6K |
|
68
Amgen
AMGN
$152B
| $1.26M | 0.31% |
7,880
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $1.25M | 0.3% |
10,015
-475
| -5% | -$59.1K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.3% |
38,265
+685
| +2% | +$22.1K |
|
71
GE Aerospace
GE
$292B
| $1.2M | 0.29% |
48,356
| – | – |
|
72
IBM
IBM
$227B
| $1.19M | 0.29% |
7,391
-110
| -1% | -$17.6K |
|
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.17M | 0.28% |
+35,045
| New | +$1.17M |
|
74
Caterpillar
CAT
$193B
| $1.14M | 0.28% |
14,239
+590
| +4% | +$47.2K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.27% |
23,632
| – | – |
|