HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Return
2.65%
This Quarter Return
+4.71%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.13M |
| 3 |
Dominion Energy
D
|
$2.79M |
| 4 |
American Express
AXP
|
$2.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 5.54% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.68% |
