HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+4.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
35
Reduced
59
Closed
8
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$718K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.25M |
| 3 |
Ares Capital
ARCC
|
$7.17M |
| 4 |
Oracle
ORCL
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 5.54% |
