HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-1.06%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
32
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Fresenius Medical Care
FMS
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Ambev
ABEV
|
$524K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$375K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.97M |
| 2 |
Republic Services
RSG
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$563K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.65% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 11.1% | 225,880 +6,555 | +3% | +$1.29M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $20.4M | 5.09% | 500,201 +2,218 | +0.4% | +$90.6K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.7M | 4.41% | 305,770 -915 | -0.3% | -$52.9K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9M | 3.73% | 115,175 -4,297 | -4% | -$557K |
|
5
Ares Capital
ARCC
$15.8B
| $13.9M | 3.46% | 859,310 -18,318 | -2% | -$296K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 3.38% | 54,440 +1,505 | +3% | +$375K |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $13.4M | 3.35% | 262,652 +353 | +0.1% | +$18K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.3M | 3.07% | 255,991 -2,948 | -1% | -$142K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.93% | 116,158 | – | – |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $9.8M | 2.44% | 83,943 -6,207 | -7% | -$725K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.51M | 2.37% | 155,158 -3,750 | -2% | -$230K |
|
|
12
Apple
AAPL
$3.45T
| $8.8M | 2.2% | 87,357 -15,926 | -15% | -$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $6.43M | 1.6% | 138,770 -3,423 | -2% | -$159K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $5.99M | 1.49% | 375,407 +16,897 | +5% | +$269K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65M | 1.41% | 142,210 +13,630 | +11% | +$542K |
|
16
Schlumberger
SLB
$55B
| $5.62M | 1.4% | 55,248 -1,584 | -3% | -$161K |
|
17
JPMorgan Chase
JPM
$829B
| $5.58M | 1.39% | 92,575 -2,315 | -2% | -$139K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.94M | 1.23% | 103,380 +1,890 | +2% | +$90.3K |
|
19
Home Depot
HD
$405B
| $4.89M | 1.22% | 53,253 -1,281 | -2% | -$118K |
|
20
Pfizer
PFE
$141B
| $4.87M | 1.21% | 164,609 -3,758 | -2% | -$111K |
|
21
RTX Corp
RTX
$212B
| $4.86M | 1.21% | 46,062 -742 | -2% | -$78.4K |
|
22
PepsiCo
PEP
$204B
| $4.82M | 1.2% | 51,780 -268 | -0.5% | -$24.9K |
|
23
Occidental Petroleum
OXY
$46.9B
| $4.82M | 1.2% | 50,089 -140 | -0.3% | -$13.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.18% | 113,859 +3,538 | +3% | +$148K |
|
25
Exxon Mobil
XOM
$487B
| $4.74M | 1.18% | 50,431 -609 | -1% | -$57.3K |
|