HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.64%
This Fund
S&P 500
1 Year Est. Return
+2.64%
AUM
$391M
AUM Growth
-$21.5M
(-5.2%)
Holding
137
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.12M | |
| 3 | +$2.79M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 5 |
Wynn Resorts
WYNN
|
+$1.28M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$3.61M | |
| 3 | +$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
$37.1B
| $207K | 0.05% |
1,200
|
|
||
127
Wells Fargo
WFC
$252B
| $205K | 0.05% |
+3,649
|
|
||
128
Parker-Hannifin
PH
$115B
| $204K | 0.05% |
1,755
|
|
||
129
Terex
TEX
$6.79B
| – | – |
-28,674
|
|
||
130
Travel + Leisure Co
TNL
$4.46B
| – | – |
-88,290
|
|
||
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,121
|
|
||
132
Abbott
ABT
$178B
| – | – |
-5,087
|
|
||
133
Allstate
ALL
$54.1B
| – | – |
-2,836
|
|
||
134
iShares MSCI KLD 400 Social ETF
DSI
$4.69B
| – | – |
-8,000
|
|
||
135
iShares MSCI Indonesia ETF
EIDO
$268M
| – | – |
-20,000
|
|
||
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-523,376
|
|
||
|
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$354M
| – | – |
-14,025
|
|