HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+0.82%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
54
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$3.93M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Target
TGT
|
$1.08M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.06M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$10.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.72M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 5 |
Fluor
FLR
|
$1.75M |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 6.06% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| – | – |
-1,697
| Closed | -$202K |
|