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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
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $60.6M | 14.8% |
294,952
+69,072
| +31% | +$13.9M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $18.8M | 4.6% |
493,554
-6,647
| -1% | -$257K |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $15.5M | 3.79% |
263,365
+713
| +0.3% | +$40.5K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $15.5M | 3.77% |
555,806
-55,734
| -9% | -$1.58M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $15.2M | 3.71% |
249,620
+94,462
| +61% | +$5.8M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.2M | 3.46% |
53,771
-669
| -1% | -$171K |
|
|
7
Ares Capital
ARCC
$13.6B
| $11.9M | 2.92% |
765,517
-93,793
| -11% | -$1.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $11.6M | 2.84% |
109,635
-6,523
| -6% | -$675K |
|
|
9
iShares Russell 3000 ETF
IWV
$19.9B
| $11.3M | 2.75% |
92,198
+8,255
| +10% | +$985K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $11M | 2.7% |
63,062
-936
| -1% | -$170K |
|
11
Apple
AAPL
$4.81T
| $9.05M | 2.21% |
328,012
-21,416
| -6% | -$583K |
|
12
Golub Capital BDC
GBDC
$3.45B
| $6.79M | 1.66% |
386,636
+3,345
| +0.9% | +$56.3K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $6.46M | 1.58% |
+139,536
| New | +$3.67M |
|
14
Microsoft
MSFT
$2.94T
| $6.42M | 1.57% |
138,236
-534
| -0.4% | -$25.1K |
|
15
JPMorgan Chase
JPM
$922B
| $5.73M | 1.4% |
91,625
-950
| -1% | -$57.2K |
|
16
Home Depot
HD
$340B
| $5.54M | 1.35% |
52,804
-449
| -0.8% | -$43.6K |
|
17
SLB Ltd
SLB
$71.1B
| $5.37M | 1.31% |
62,910
+7,662
| +14% | +$705K |
|
18
RTX Corp
RTX
$264B
| $5.32M | 1.3% |
73,490
+297
| +0.4% | +$20.2K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.29M | 1.29% |
182,535
+37,035
| +25% | +$1.04M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.28M | 1.29% |
132,043
+18,184
| +16% | +$749K |
|
21
Pfizer
PFE
$141B
| $5.12M | 1.25% |
173,304
-194
| -0.1% | -$5.56K |
|
22
PepsiCo
PEP
$185B
| $4.81M | 1.17% |
50,821
-959
| -2% | -$92K |
|
23
ExxonMobil
XOM
$599B
| $4.67M | 1.14% |
50,530
+99
| +0.2% | +$9.23K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $4.3M | 1.05% |
35,998
-49
| -0.1% | -$5.69K |
|
25
Occidental Petroleum
OXY
$53.5B
| $4.27M | 1.04% |
53,087
+805
| +2% | +$66.8K |
|
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