HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+0.82%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
54
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$3.93M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Target
TGT
|
$1.08M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.06M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$10.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.72M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 5 |
Fluor
FLR
|
$1.75M |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 6.06% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 9.26% | 212,920 +5,420 | +3% | +$1.01M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.6M | 6.19% | 195,570 -3,235 | -2% | -$440K |
|
3
Ares Capital
ARCC
$15.8B
| $22.5M | 5.24% | 1,279,136 +13,980 | +1% | +$246K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.8M | 4.37% | 511,894 +1,090 | +0.2% | +$40K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18M | 4.19% | 318,180 -7,780 | -2% | -$440K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7M | 3.65% | +262,620 | New | +$15.7M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 3.2% | 54,851 -1,160 | -2% | -$291K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $13.7M | 3.18% | 272,938 +565 | +0.2% | +$28.3K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.7M | 2.96% | 277,347 -154,845 | -36% | -$7.09M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.72% | 119,858 -8,777 | -7% | -$856K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 2.43% | 92,911 -5,845 | -6% | -$656K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.99M | 2.32% | 168,990 -147,535 | -47% | -$8.72M |
|
13
Apple
AAPL
$3.45T
| $8.27M | 1.92% | 15,409 -108 | -0.7% | -$58K |
|
14
Schlumberger
SLB
$55B
| $6.47M | 1.51% | 66,393 -750 | -1% | -$73.1K |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 1.42% | 148,998 -635 | -0.4% | -$26K |
|
16
JPMorgan Chase
JPM
$829B
| $6M | 1.4% | 98,860 +470 | +0.5% | +$28.5K |
|
17
RTX Corp
RTX
$212B
| $5.62M | 1.31% | 48,089 -185 | -0.4% | -$21.6K |
|
18
Pfizer
PFE
$141B
| $5.61M | 1.3% | 174,612 -747 | -0.4% | -$24K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.55M | 1.29% | 134,570 -8,130 | -6% | -$336K |
|
20
Exxon Mobil
XOM
$487B
| $5M | 1.16% | 51,223 -1,847 | -3% | -$180K |
|
21
Occidental Petroleum
OXY
$46.9B
| $4.71M | 1.09% | 49,398 +7,944 | +19% | +$757K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.06% | 112,052 +14,912 | +15% | +$605K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.49M | 1.04% | 91,475 +11,960 | +15% | +$587K |
|
24
Qualcomm
QCOM
$173B
| $4.43M | 1.03% | 56,176 +187 | +0.3% | +$14.7K |
|
25
PepsiCo
PEP
$204B
| $4.43M | 1.03% | 53,018 -10,027 | -16% | -$837K |
|