HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+4.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
35
Reduced
59
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.17M |
| 2 |
Golub Capital BDC
GBDC
|
$4.83M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.25M |
| 3 |
Ares Capital
ARCC
|
$7.17M |
| 4 |
Oracle
ORCL
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.11% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 10.31% | 219,325 +6,405 | +3% | +$1.25M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $19.6M | 4.72% | 497,983 -13,911 | -3% | -$548K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.9M | 4.31% | 306,685 -11,495 | -4% | -$672K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 3.97% | 119,472 -76,098 | -39% | -$10.5M |
|
|
5
Ares Capital
ARCC
$15.8B
| $15.7M | 3.77% | 877,628 -401,508 | -31% | -$7.17M |
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $14M | 3.36% | 262,299 -10,639 | -4% | -$567K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 3.31% | 52,935 -1,916 | -3% | -$499K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.8M | 3.08% | 258,939 -18,408 | -7% | -$910K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.84% | 116,158 -3,700 | -3% | -$377K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 2.55% | 90,150 -2,761 | -3% | -$325K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.96M | 2.39% | 158,908 -10,082 | -6% | -$632K |
|
|
12
Apple
AAPL
$3.45T
| $9.6M | 2.31% | 103,283 +87,874 | +570% | +$8.17M |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $9.1M | 2.19% | 146,183 -116,437 | -44% | -$7.25M |
|
14
Schlumberger
SLB
$55B
| $6.7M | 1.61% | 56,832 -9,561 | -14% | -$1.13M |
|
|
15
Golub Capital BDC
GBDC
$3.97B
| $6.35M | 1.52% | 358,510 +272,895 | +319% | +$4.83M |
|
16
Microsoft
MSFT
$3.77T
| $5.93M | 1.42% | 142,193 -6,805 | -5% | -$284K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 1.32% | 128,580 -5,990 | -4% | -$255K |
|
18
JPMorgan Chase
JPM
$829B
| $5.47M | 1.31% | 94,890 -3,970 | -4% | -$229K |
|
19
RTX Corp
RTX
$212B
| $5.4M | 1.3% | 46,804 -1,285 | -3% | -$148K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.26M | 1.26% | 101,490 +10,015 | +11% | +$519K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.16M | 1.24% | 50,229 +831 | +2% | +$85.3K |
|
22
Exxon Mobil
XOM
$487B
| $5.14M | 1.23% | 51,040 -183 | -0.4% | -$18.4K |
|
23
Pfizer
PFE
$141B
| $5M | 1.2% | 168,367 -6,245 | -4% | -$185K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 1.14% | 110,321 -1,731 | -2% | -$74.7K |
|
25
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.68M | 1.12% | 270,700 +41,540 | +18% | +$718K |
|