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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
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$46.8B
| $235K | 0.06% |
37,724
-42,276
| -53% | -$267K |
|
127
Mondelez International
MDLZ
$76.8B
| $229K | 0.06% |
6,314
| – | – |
|
128
Parker-Hannifin
PH
$123B
| $226K | 0.06% |
1,755
| – | – |
|
129
Xylem
XYL
$29.7B
| $218K | 0.05% |
5,737
| – | – |
|
130
McDonald's
MCD
$191B
| $214K | 0.05% |
2,293
| – | – |
|
131
Polaris
PII
$4.19B
| $212K | 0.05% |
1,400
| – | – |
|
132
Sempra
SRE
$60.5B
| $208K | 0.05% |
+3,750
| New | +$204K |
|
133
TJX Companies
TJX
$171B
| $202K | 0.05% |
+5,910
| New | +$188K |
|
134
Wells Fargo
WFC
$268B
| $200K | 0.05% |
3,649
-4,502
| -55% | -$238K |
|
|
BFF
135
DELISTED
BFC FIN'L CP CL A
BFF
| $160K | 0.04% |
50,088
| – | – |
|
|
CRC
136
DELISTED
California Resources Corporation
CRC
| $56K | 0.01% |
+1,015
| New | +$61.1K |
|
137
Becton Dickinson
BDX
$43.9B
| – | – |
-3,649
| Closed | -$405K |
|
138
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,410
| Closed | -$505K |
|
139
Costco
COST
$412B
| – | – |
-1,697
| Closed | -$213K |
|
140
Ecolab
ECL
$76.9B
| – | – |
-2,750
| Closed | -$315K |
|
141
iShares MSCI Philippines ETF
EPHE
$128M
| – | – |
-15,000
| Closed | -$571K |
|
142
Flowserve
FLS
$8.81B
| – | – |
-3,150
| Closed | -$222K |
|
143
Healthcare Services Group
HCSG
$1.71B
| – | – |
-9,515
| Closed | -$272K |
|
144
Mastercard
MA
$483B
| – | – |
-3,450
| Closed | -$255K |
|
145
Starbucks
SBUX
$124B
| – | – |
-11,184
| Closed | -$422K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,395
| Closed | -$279K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,300
| Closed | -$219K |
|
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