HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-2.01%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.22M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 5 |
Las Vegas Sands
LVS
|
$1.16M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
$3.61M |
| 3 |
MON
Monsanto Co
MON
|
$1.93M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.87M |
| 5 |
Camden Property Trust
CPT
|
$973K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.71% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 15.81% | 300,035 -807 | -0.3% | -$166K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 4.17% | 59,621 +4,655 | +8% | +$1.27M |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.8M | 4.05% | 251,015 +2,820 | +1% | +$178K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.3M | 3.93% | 499,810 +8,411 | +2% | +$258K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.4M | 3.44% | 491,630 -29,290 | -6% | -$800K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.24% | 118,362 +2,200 | +2% | +$235K |
|
7
Ares Capital
ARCC
$15.8B
| $12.1M | 3.11% | 738,015 -1,915 | -0.3% | -$31.5K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $11M | 2.83% | 197,225 -2,125 | -1% | -$119K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 2.8% | 88,125 -1,960 | -2% | -$243K |
|
10
Apple
AAPL
$3.45T
| $9.42M | 2.41% | 75,080 -860 | -1% | -$108K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.38M | 2.4% | 254,059 +3,185 | +1% | +$118K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 1.8% | 46,800 +6,770 | +17% | +$1.02M |
|
13
Golub Capital BDC
GBDC
$3.97B
| $6.3M | 1.61% | 380,322 +4,640 | +1% | +$76.8K |
|
14
Microsoft
MSFT
$3.77T
| $6.25M | 1.6% | 141,584 +2,825 | +2% | +$125K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 1.44% | 137,439 +2,378 | +2% | +$97.2K |
|
16
RTX Corp
RTX
$212B
| $5.6M | 1.43% | 50,513 +655 | +1% | +$72.7K |
|
17
Pfizer
PFE
$141B
| $5.51M | 1.41% | 164,403 -363 | -0.2% | -$12.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.31% | 24,690 +4,970 | +25% | +$1.03M |
|
19
Home Depot
HD
$405B
| $4.93M | 1.26% | 44,330 -695 | -2% | -$77.2K |
|
20
JPMorgan Chase
JPM
$829B
| $4.89M | 1.25% | 72,122 -3,188 | -4% | -$216K |
|
21
PepsiCo
PEP
$204B
| $4.83M | 1.24% | 51,768 +777 | +2% | +$72.5K |
|
22
Occidental Petroleum
OXY
$46.9B
| $4.48M | 1.15% | 57,597 +2,175 | +4% | +$169K |
|
23
Exxon Mobil
XOM
$487B
| $4.2M | 1.07% | 50,445 -200 | -0.4% | -$16.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 1.02% | 100,725 +5,820 | +6% | +$231K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $3.94M | 1.01% | 100,220 +4,315 | +4% | +$170K |
|