HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+3.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.2%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
32
Reduced
65
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% |
