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
+7.41%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
A icon
Agilent Technologies
A
+$3.06M
3
C icon
Citigroup
C
+$3.02M
4
TNL icon
Travel + Leisure Co
TNL
+$2.79M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.27M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
3
KO icon
Coca-Cola
KO
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$322M
$901K 0.21%
65,750
-6,000
-8% -$85.6K
MOO icon
77
VanEck Agribusiness ETF
MOO
$977M
$876K 0.2%
16,075
+1,300
+9% +$69K
T icon
78
AT&T
T
$153B
$867K 0.2%
32,635
– –
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$858K 0.2%
26,650
+3,250
+14% +$109K
MRK icon
80
Merck
MRK
$315B
$832K 0.19%
17,420
-63
-0.4% -$2.88K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$811K 0.19%
23,902
– –
CELG
82
DELISTED
Celgene Corp
CELG
$794K 0.18%
9,400
– –
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$662K 0.15%
20,850
– –
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$637K 0.15%
33,200
– –
GS icon
85
Goldman Sachs
GS
$323B
$628K 0.14%
3,541
+200
+6% +$33K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$617K 0.14%
8,786
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$606K 0.14%
+14,500
New +$607K
ABV
88
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$588K 0.14%
80,000
+59,175
+284% +$2.27M
ABT icon
89
Abbott
ABT
$172B
$563K 0.13%
14,692
-97
-0.7% -$3.58K
APC
90
DELISTED
Anadarko Petroleum
APC
$547K 0.13%
6,890
-21,020
-75% -$1.88M
VZ icon
91
Verizon
VZ
$183B
$532K 0.12%
10,826
-50
-0.5% -$2.46K
AXP icon
92
American Express
AXP
$247B
$518K 0.12%
5,710
-7,156
-56% -$588K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.12%
+6,850
New +$498K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$512K 0.12%
6,090
– –
XBKS
95
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$512K 0.12%
87,000
– –
CSWC icon
96
Capital Southwest
CSWC
$1.5B
$511K 0.12%
39,901
– –
ENIA
97
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$510K 0.12%
63,036
– –
APA icon
98
APA Corp
APA
$12.1B
$488K 0.11%
5,675
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.11%
6,820
– –
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$128M
$474K 0.11%
15,000
– –
2 3
4
5 6

Similar funds

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return