HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Return
2.65%
This Quarter Return
+4.71%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.13M |
| 3 |
Dominion Energy
D
|
$2.79M |
| 4 |
American Express
AXP
|
$2.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 5.54% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $209K | 0.05% |
7,440
-465
| -6% | -$13.1K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $201K | 0.05% |
+1,745
| New | +$201K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $159K | 0.04% |
1,400
-1,850
| -57% | -$210K |
|
|
BFF
129
DELISTED
BFC FIN'L CP CL A
BFF
| $122K | 0.03% |
46,369
+11,157
| +32% | +$29.4K |
|
|
YTEN
130
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | -$17K |
|
131
AbbVie
ABBV
$376B
| – | – |
-5,402
| Closed | -$223K |
|
|
132
Dominion Energy
D
$50.2B
| – | – |
-49,019
| Closed | -$2.79M |
|
133
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-10,790
| Closed | -$282K |
|
134
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-13,000
| Closed | -$372K |
|
135
Vale
VALE
$43.8B
| – | – |
-53,000
| Closed | -$697K |
|
136
Valero Energy
VLO
$48.3B
| – | – |
-47,565
| Closed | -$1.65M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-9,700
| Closed | -$777K |
|
|
ADT
138
DELISTED
ADT CORP
ADT
| – | – |
-34,445
| Closed | -$1.37M |
|