HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.65%
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.61M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$3.98M
3
+$3.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.55M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$62.1M 15.06%
300,842
+5,890
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$17.4M 4.23%
491,399
-2,155
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17.3M 4.2%
523,376
-32,430
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$15.9M 3.85%
248,195
-1,425
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$15.2M 3.7%
54,966
+1,195
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$14.5M 3.52%
+520,920
ARCC icon
7
Ares Capital
ARCC
$14.5B
$12.7M 3.08%
739,930
-25,587
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$547B
$12.5M 3.02%
116,162
+6,527
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$12.4M 3.01%
199,350
-64,015
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.2B
$11.2M 2.71%
90,085
-2,113
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$738M
$10.5M 2.56%
62,719
-343
AAPL icon
12
Apple
AAPL
$3.97T
$9.45M 2.29%
303,760
-24,252
GBDC icon
13
Golub Capital BDC
GBDC
$3.7B
$6.59M 1.6%
383,571
-3,065
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.08M 1.48%
200,150
+17,615
RTX icon
15
RTX Corp
RTX
$237B
$5.84M 1.42%
79,224
+5,734
PFE icon
16
Pfizer
PFE
$139B
$5.73M 1.39%
173,663
+359
MSFT icon
17
Microsoft
MSFT
$3.69T
$5.64M 1.37%
138,759
+523
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.52M 1.34%
135,061
+3,018
HD icon
19
Home Depot
HD
$369B
$5.12M 1.24%
45,025
-7,779
PEP icon
20
PepsiCo
PEP
$195B
$4.88M 1.18%
50,991
+170
JPM icon
21
JPMorgan Chase
JPM
$855B
$4.56M 1.11%
75,310
-16,315
XOM icon
22
Exxon Mobil
XOM
$494B
$4.3M 1.04%
50,645
+115
YHOO
23
DELISTED
Yahoo Inc
YHOO
$4.26M 1.03%
95,905
+18,515
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$4.1M 0.99%
19,720
-160
MON
25
DELISTED
Monsanto Co
MON
$4.06M 0.98%
36,078
+80
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