HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+2.32%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.64%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
J.M. Smucker
SJM
|
$2.61M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$3.98M |
| 3 |
Target
TGT
|
$3.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 15.06% | 300,842 +5,890 | +2% | +$1.22M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.4M | 4.23% | 491,399 -2,155 | -0.4% | -$76.5K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.3M | 4.2% | 261,688 -16,215 | -6% | -$1.07M |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.9M | 3.85% | 248,195 -1,425 | -0.6% | -$91.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 3.7% | 54,966 +1,195 | +2% | +$331K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.5M | 3.52% | +520,920 | New | +$14.5M |
|
7
Ares Capital
ARCC
$15.8B
| $12.7M | 3.08% | 739,930 -25,587 | -3% | -$439K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 3.02% | 116,162 +6,527 | +6% | +$700K |
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $12.4M | 3.01% | 199,350 -64,015 | -24% | -$3.98M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 2.71% | 90,085 -2,113 | -2% | -$262K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.5M | 2.56% | 250,874 -1,373 | -0.5% | -$57.7K |
|
12
Apple
AAPL
$3.45T
| $9.45M | 2.29% | 75,940 -6,063 | -7% | -$754K |
|
13
Golub Capital BDC
GBDC
$3.97B
| $6.59M | 1.6% | 375,682 -3,002 | -0.8% | -$52.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.48% | 40,030 +3,523 | +10% | +$535K |
|
15
RTX Corp
RTX
$212B
| $5.84M | 1.42% | 49,858 +3,609 | +8% | +$423K |
|
16
Pfizer
PFE
$141B
| $5.73M | 1.39% | 164,766 +341 | +0.2% | +$11.9K |
|
17
Microsoft
MSFT
$3.77T
| $5.64M | 1.37% | 138,759 +523 | +0.4% | +$21.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.34% | 135,061 +3,018 | +2% | +$123K |
|
19
Home Depot
HD
$405B
| $5.12M | 1.24% | 45,025 -7,779 | -15% | -$884K |
|
20
PepsiCo
PEP
$204B
| $4.88M | 1.18% | 50,991 +170 | +0.3% | +$16.3K |
|
21
JPMorgan Chase
JPM
$829B
| $4.56M | 1.11% | 75,310 -16,315 | -18% | -$988K |
|
22
Exxon Mobil
XOM
$487B
| $4.31M | 1.04% | 50,645 +115 | +0.2% | +$9.78K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $4.26M | 1.03% | 95,905 +18,515 | +24% | +$823K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.99% | 19,720 -160 | -0.8% | -$33.2K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4.06M | 0.98% | 36,078 +80 | +0.2% | +$9K |
|