HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+3.47%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.2%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
32
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Ares Capital
ARCC
|
$1.46M |
| 5 |
Terex
TEX
|
$947K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 14.8% | 294,952 +69,072 | +31% | +$14.2M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.8M | 4.6% | 493,554 -6,647 | -1% | -$254K |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.5M | 3.79% | 263,365 +713 | +0.3% | +$42K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.5M | 3.77% | 277,903 -27,867 | -9% | -$1.55M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.2M | 3.71% | 249,620 +94,462 | +61% | +$5.76M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 3.46% | 53,771 -669 | -1% | -$177K |
|
|
7
Ares Capital
ARCC
$15.8B
| $11.9M | 2.92% | 765,517 -93,793 | -11% | -$1.46M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 2.84% | 109,635 -6,523 | -6% | -$691K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 2.75% | 92,198 +8,255 | +10% | +$1.01M |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11M | 2.7% | 252,247 -3,744 | -1% | -$164K |
|
11
Apple
AAPL
$3.45T
| $9.05M | 2.21% | 82,003 -5,354 | -6% | -$591K |
|
12
Golub Capital BDC
GBDC
$3.97B
| $6.79M | 1.66% | 378,684 +3,277 | +0.9% | +$58.8K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $6.46M | 1.58% | +139,536 | New | +$6.46M |
|
14
Microsoft
MSFT
$3.77T
| $6.42M | 1.57% | 138,236 -534 | -0.4% | -$24.8K |
|
15
JPMorgan Chase
JPM
$829B
| $5.73M | 1.4% | 91,625 -950 | -1% | -$59.5K |
|
16
Home Depot
HD
$405B
| $5.54M | 1.35% | 52,804 -449 | -0.8% | -$47.1K |
|
17
Schlumberger
SLB
$55B
| $5.37M | 1.31% | 62,910 +7,662 | +14% | +$654K |
|
18
RTX Corp
RTX
$212B
| $5.32M | 1.3% | 46,249 +187 | +0.4% | +$21.5K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.29M | 1.29% | 36,507 +7,407 | +25% | +$1.07M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 1.29% | 132,043 +18,184 | +16% | +$728K |
|
21
Pfizer
PFE
$141B
| $5.12M | 1.25% | 164,425 -184 | -0.1% | -$5.73K |
|
22
PepsiCo
PEP
$204B
| $4.81M | 1.17% | 50,821 -959 | -2% | -$90.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.67M | 1.14% | 50,530 +99 | +0.2% | +$9.15K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $4.3M | 1.05% | 35,998 -49 | -0.1% | -$5.85K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.27M | 1.04% | 52,997 +2,908 | +6% | +$234K |
|