HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-0.56%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$23.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$20M |
| 4 |
Ares Capital
ARCC
|
$19.8M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 4.84% |
| 5 | Energy | 4.39% |
