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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
+7.41%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
(+7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 2 |
Agilent Technologies
A
|
+$3.06M |
| 3 |
Citigroup
C
|
+$3.02M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.79M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
| 3 |
Coca-Cola
KO
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.67M |
| 5 |
Cognizant
CTSH
|
+$2.03M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.3M | 8.81% |
207,500
-5,209
| -2% | -$922K |
|
2
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.9M | 6.19% |
198,805
-1,590
| -0.8% | -$206K |
|
3
Ares Capital
ARCC
$13.6B
| $22.5M | 5.17% |
1,265,156
+79,714
| +7% | +$1.4M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $20.6M | 4.73% |
108,048
-16,534
| -13% | -$3.12M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $20.4M | 4.68% |
510,804
-1,831
| -0.4% | -$67.1K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $19.1M | 4.39% |
316,525
-2,110
| -0.7% | -$127K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $18.3M | 4.21% |
651,920
+28,160
| +5% | +$766K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.7M | 3.14% |
56,011
-443
| -0.8% | -$104K |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $12.3M | 2.84% |
128,635
-1,700
| -1% | -$156K |
|
10
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $12.3M | 2.82% |
272,373
-19,992
| -7% | -$952K |
|
11
Invesco Water Resources ETF
PHO
$1.97B
| $11.3M | 2.6% |
432,178
-17,066
| -4% | -$423K |
|
12
iShares Russell 3000 ETF
IWV
$19.9B
| $10.9M | 2.51% |
98,756
+1,672
| +2% | +$177K |
|
13
Apple
AAPL
$4.81T
| $8.71M | 2% |
434,476
-80,304
| -16% | -$1.52M |
|
14
SLB Ltd
SLB
$71.1B
| $6.05M | 1.39% |
67,143
-3,152
| -4% | -$285K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.95M | 1.37% |
142,700
+4,175
| +3% | +$169K |
|
16
JPMorgan Chase
JPM
$930B
| $5.75M | 1.32% |
98,390
+13,506
| +16% | +$740K |
|
17
Microsoft
MSFT
$2.94T
| $5.6M | 1.29% |
149,633
+3,968
| +3% | +$144K |
|
18
RTX Corp
RTX
$264B
| $5.49M | 1.26% |
76,707
+2,907
| +4% | +$198K |
|
19
Pfizer
PFE
$141B
| $5.37M | 1.23% |
184,828
+6,917
| +4% | +$201K |
|
20
ExxonMobil
XOM
$599B
| $5.37M | 1.23% |
53,070
+727
| +1% | +$67.2K |
|
21
PepsiCo
PEP
$185B
| $5.23M | 1.2% |
63,045
+615
| +1% | +$51.1K |
|
22
Bristol-Myers Squibb
BMY
$120B
| $4.81M | 1.1% |
90,426
+347
| +0.4% | +$17.7K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.51M | 1.04% |
56,575
+39,585
| +233% | +$3.16M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $4.39M | 1.01% |
37,683
-67
| -0.2% | -$7.32K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.29M | 0.98% |
160,100
+16,225
| +11% | +$419K |
|
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