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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.54M |
| 2 |
AbbVie
ABBV
|
+$3.12M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.79M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 5 |
Wynn Resorts
WYNN
|
+$1.28M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.61M |
| 3 |
MON
Monsanto Co
MON
|
+$2.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.97M |
| 5 |
Camden Property Trust
CPT
|
+$991K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$35.2B
| $207K | 0.05% |
1,200
| – | – |
|
127
Wells Fargo
WFC
$265B
| $205K | 0.05% |
+3,649
| New | +$203K |
|
128
Parker-Hannifin
PH
$120B
| $204K | 0.05% |
1,755
| – | – |
|
129
Abbott
ABT
$155B
| – | – |
-5,087
| Closed | -$236K |
|
130
Allstate
ALL
$61.6B
| – | – |
-2,836
| Closed | -$202K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| – | – |
-8,000
| Closed | -$309K |
|
132
iShares MSCI Indonesia ETF
EIDO
$458M
| – | – |
-20,000
| Closed | -$555K |
|
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-523,376
| Closed | -$17.3M |
|
|
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| – | – |
-14,025
| Closed | -$266K |
|
135
Terex
TEX
$7.48B
| – | – |
-28,674
| Closed | -$762K |
|
|
136
Travel + Leisure Co
TNL
$4.68B
| – | – |
-88,290
| Closed | -$3.61M |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,121
| Closed | -$286K |
|
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