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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
+4.71%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.67M |
| 4 |
Zoetis
ZTS
|
+$1.61M |
| 5 |
SLB Ltd
SLB
|
+$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.1M |
| 3 |
Dominion Energy
D
|
+$2.79M |
| 4 |
American Express
AXP
|
+$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $35.7M | 8.82% |
212,709
+2,448
| +1% | +$410K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $25.2M | 6.22% |
200,395
+91,150
| +83% | +$11M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $22.9M | 5.64% |
124,582
+530
| +0.4% | +$95.6K |
|
4
Ares Capital
ARCC
$13.6B
| $20.5M | 5.06% |
1,185,442
+34,659
| +3% | +$607K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $18.6M | 4.58% |
318,635
+860
| +0.3% | +$48.6K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $18.4M | 4.53% |
512,635
-1,075
| -0.2% | -$38.7K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $16.6M | 4.09% |
+623,760
| New | +$16M |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| $14M | 3.46% |
292,365
-4,850
| -2% | -$240K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.9M | 3.42% |
345,723
+12,440
| +4% | +$492K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.8M | 3.15% |
56,454
+80
| +0.1% | +$17.8K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$666B
| $11.4M | 2.82% |
130,335
+53,735
| +70% | +$4.67M |
|
12
Invesco Water Resources ETF
PHO
$1.97B
| $10.7M | 2.65% |
449,244
-9,955
| -2% | -$230K |
|
13
iShares Russell 3000 ETF
IWV
$19.9B
| $9.82M | 2.42% |
97,084
-2,645
| -3% | -$265K |
|
14
Apple
AAPL
$4.81T
| $8.77M | 2.16% |
514,780
+46,620
| +10% | +$773K |
|
|
15
SLB Ltd
SLB
$71.1B
| $6.21M | 1.53% |
70,295
+15,940
| +29% | +$1.31M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.48M | 1.35% |
138,525
+12,970
| +10% | +$494K |
|
17
RTX Corp
RTX
$263B
| $5.01M | 1.24% |
73,800
-2,324
| -3% | -$152K |
|
18
PepsiCo
PEP
$188B
| $4.96M | 1.22% |
62,430
+4,690
| +8% | +$385K |
|
19
Pfizer
PFE
$143B
| $4.85M | 1.2% |
177,911
+39,978
| +29% | +$1.09M |
|
20
Microsoft
MSFT
$2.95T
| $4.85M | 1.2% |
145,665
-7,698
| -5% | -$253K |
|
21
ExxonMobil
XOM
$603B
| $4.5M | 1.11% |
52,343
-822
| -2% | -$74.1K |
|
22
Procter & Gamble
PG
$346B
| $4.49M | 1.11% |
59,342
+1,215
| +2% | +$96.7K |
|
23
JPMorgan Chase
JPM
$910B
| $4.39M | 1.08% |
84,884
-3,992
| -4% | -$214K |
|
24
Coca-Cola
KO
$362B
| $4.37M | 1.08% |
115,251
+1,305
| +1% | +$51.6K |
|
25
Bristol-Myers Squibb
BMY
$120B
| $4.17M | 1.03% |
90,079
+3,288
| +4% | +$144K |
|
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