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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
-0.56%
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
Cap. Flow
+$387M
Cap. Flow %
101.51%
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$33.7M 8.85%
+210,261
New +$33.9M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$23.1M 6.05%
+124,052
New +$22.6M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$20M 5.24%
+513,710
New +$18.6M
ARCC icon
4
Ares Capital
ARCC
$13.6B
$19.8M 5.19%
+1,150,783
New +$20.1M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$17.9M 4.71%
+371,213
New +$19.9M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$17.4M 4.57%
+317,775
New +$18.5M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$15.2M 3.99%
+297,215
New +$15.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 3.39%
+333,283
New +$14M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.2M 3.2%
+109,245
New +$11.9M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.8M 3.11%
+56,374
New +$11.9M
PHO icon
11
Invesco Water Resources ETF
PHO
$2B
$10.1M 2.66%
+459,199
New +$10.3M
MOO icon
12
VanEck Agribusiness ETF
MOO
$978M
$9.86M 2.59%
+192,685
New +$10.3M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$9.61M 2.52%
+99,729
New +$9.55M
AAPL icon
14
Apple
AAPL
$4.84T
$6.63M 1.74%
+468,160
New +$7.2M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$667B
$6.33M 1.66%
+76,600
New +$6.36M
MSFT icon
16
Microsoft
MSFT
$2.96T
$5.3M 1.39%
+153,363
New +$5.02M
XOM icon
17
ExxonMobil
XOM
$607B
$4.8M 1.26%
+53,165
New +$4.78M
PEP icon
18
PepsiCo
PEP
$189B
$4.72M 1.24%
+57,740
New +$4.71M
JPM icon
19
JPMorgan Chase
JPM
$919B
$4.69M 1.23%
+88,876
New +$4.52M
KO icon
20
Coca-Cola
KO
$363B
$4.57M 1.2%
+113,946
New +$4.72M
PG icon
21
Procter & Gamble
PG
$350B
$4.47M 1.17%
+58,127
New +$4.56M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.47M 1.17%
+125,555
New +$4.69M
RTX icon
23
RTX Corp
RTX
$262B
$4.45M 1.17%
+76,124
New +$4.5M
SLB icon
24
SLB Ltd
SLB
$70.6B
$3.9M 1.02%
+54,355
New +$4.02M
BMY icon
25
Bristol-Myers Squibb
BMY
$122B
$3.88M 1.02%
+86,791
New +$3.77M

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