HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+4.71%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.13M |
| 3 |
Dominion Energy
D
|
$2.79M |
| 4 |
American Express
AXP
|
$2.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 5.54% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 8.82% | 212,709 +2,448 | +1% | +$411K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.2M | 6.22% | 200,395 +91,150 | +83% | +$11.5M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.9M | 5.64% | 498,329 +2,120 | +0.4% | +$97.3K |
|
4
Ares Capital
ARCC
$15.8B
| $20.5M | 5.06% | 1,185,442 +34,659 | +3% | +$599K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $18.6M | 4.58% | 318,635 +860 | +0.3% | +$50.1K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.4M | 4.53% | 512,635 -1,075 | -0.2% | -$38.5K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.6M | 4.09% | +311,880 | New | +$16.6M |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $14M | 3.46% | 292,365 -4,850 | -2% | -$233K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 3.42% | 345,723 +12,440 | +4% | +$499K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 3.15% | 56,454 +80 | +0.1% | +$18.1K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.82% | 130,335 +53,735 | +70% | +$4.71M |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $10.7M | 2.65% | 449,244 -9,955 | -2% | -$238K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $9.82M | 2.42% | 97,084 -2,645 | -3% | -$268K |
|
14
Apple
AAPL
$3.45T
| $8.77M | 2.16% | 18,385 +1,665 | +10% | +$794K |
|
|
15
Schlumberger
SLB
$55B
| $6.21M | 1.53% | 70,295 +15,940 | +29% | +$1.41M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 1.35% | 138,525 +12,970 | +10% | +$513K |
|
17
RTX Corp
RTX
$212B
| $5.01M | 1.24% | 46,444 -1,463 | -3% | -$158K |
|
18
PepsiCo
PEP
$204B
| $4.96M | 1.22% | 62,430 +4,690 | +8% | +$373K |
|
19
Pfizer
PFE
$141B
| $4.85M | 1.2% | 168,796 +37,930 | +29% | +$1.09M |
|
20
Microsoft
MSFT
$3.77T
| $4.85M | 1.2% | 145,665 -7,698 | -5% | -$256K |
|
21
Exxon Mobil
XOM
$487B
| $4.5M | 1.11% | 52,343 -822 | -2% | -$70.7K |
|
22
Procter & Gamble
PG
$368B
| $4.49M | 1.11% | 59,342 +1,215 | +2% | +$91.8K |
|
23
JPMorgan Chase
JPM
$829B
| $4.39M | 1.08% | 84,884 -3,992 | -4% | -$206K |
|
24
Coca-Cola
KO
$297B
| $4.37M | 1.08% | 115,251 +1,305 | +1% | +$49.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1.03% | 90,079 +3,288 | +4% | +$152K |
|