HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-0.56%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$23.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$20M |
| 4 |
Ares Capital
ARCC
|
$19.8M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 8.85% |
+210,261
| New | +$33.7M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $23.1M | 6.05% |
+496,209
| New | +$23.1M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $20M | 5.24% |
+513,710
| New | +$20M |
|
|
4
Ares Capital
ARCC
$15.8B
| $19.8M | 5.19% |
+1,150,783
| New | +$19.8M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17.9M | 4.71% |
+371,213
| New | +$17.9M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.4M | 4.57% |
+317,775
| New | +$17.4M |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.2M | 3.99% |
+297,215
| New | +$15.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 3.39% |
+333,283
| New | +$12.9M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 3.2% |
+109,245
| New | +$12.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 3.11% |
+56,374
| New | +$11.8M |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $10.1M | 2.66% |
+459,199
| New | +$10.1M |
|
12
VanEck Agribusiness ETF
MOO
$628M
| $9.86M | 2.59% |
+192,685
| New | +$9.86M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $9.61M | 2.52% |
+99,729
| New | +$9.61M |
|
14
Apple
AAPL
$3.45T
| $6.63M | 1.74% |
+16,720
| New | +$6.63M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.66% |
+76,600
| New | +$6.33M |
|
16
Microsoft
MSFT
$3.77T
| $5.3M | 1.39% |
+153,363
| New | +$5.3M |
|
17
Exxon Mobil
XOM
$487B
| $4.8M | 1.26% |
+53,165
| New | +$4.8M |
|
18
PepsiCo
PEP
$204B
| $4.72M | 1.24% |
+57,740
| New | +$4.72M |
|
19
JPMorgan Chase
JPM
$829B
| $4.69M | 1.23% |
+88,876
| New | +$4.69M |
|
20
Coca-Cola
KO
$297B
| $4.57M | 1.2% |
+113,946
| New | +$4.57M |
|
21
Procter & Gamble
PG
$368B
| $4.48M | 1.17% |
+58,127
| New | +$4.48M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 1.17% |
+125,555
| New | +$4.47M |
|
23
RTX Corp
RTX
$212B
| $4.45M | 1.17% |
+47,907
| New | +$4.45M |
|
24
Schlumberger
SLB
$55B
| $3.9M | 1.02% |
+54,355
| New | +$3.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 1.02% |
+86,791
| New | +$3.88M |
|