HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+2.32%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.64%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
J.M. Smucker
SJM
|
$2.61M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.98M |
| 3 |
Target
TGT
|
$3.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.71M |
| 5 |
Invesco
IVZ
|
$1.55M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 4.56% |
