HC
| |
Highmount Capital, LLC13F | |
| Highmount Capital, LLC | |
| Last update 2015-08-14 | 126 Stocks (6 new) |
| Value $373.00 Mil | Turnover 9 % |
Highmount Capital, LLC Top Holdings of 2015-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 300,035 | 61,762.0 | -0.27% | 16.550 | -0.04% | 0.030 | +17.14% | +7.04% | 641,384.0 | ||
MDY | S&P MidCap 400 ETF | 59,621 | 16,288.0 | New Holding | 4.360 | +4.36% | 0.150 | +16.82% | +2.27% | 23,352.4 | ||
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 251,015 | 15,814.0 | +1.14% | 4.240 | +0.05% | 0.450 | +18.10% | +15.40% | 2,713.3 | ||
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
| 499,810 | 15,339.0 | +1.71% | 4.110 | +0.07% | 0.400 | +14.22% | +1.75% | 2,103.9 | Asset Management | |
VTI | Vanguard Total Stock Market ETF | 118,362 | 12,667.0 | +1.89% | 3.390 | +0.06% | 0.010 | +17.65% | +6.63% | 471,718.0 | ||
ARCC | Ares Capital Corp | 738,015 | 12,148.0 | -0.26% | 3.250 | -0.01% | 0.150 | +17.24% | +9.08% | 15,855.1 | Asset Management | |
REZ |
iShares Residential and Multisector Real Estate ET
iShares Residential and Multisector Real Estate ET
| 197,225 | 11,049.0 | -1.07% | 2.960 | -0.03% | 1.620 | +5.37% | +3.54% | 796.8 | ||
IWV | iShares Russell 3000 ETF | 88,125 | 10,926.0 | -2.18% | 2.930 | -0.06% | 0.190 | +17.49% | +6.64% | 15,992.2 | ||
AAPL | Apple Inc | 300,320 | 9,417.0 | -1.13% | 2.520 | -0.03% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
TYG | Tortoise Energy Infrastructure Corp | 63,515 | 9,377.0 | +1.27% | 2.510 | +0.03% | 2.130 | +19.31% | +7.79% | 463.0 | Asset Management |
Highmount Capital, LLC's Historical Top Holdings Breakdowns
Highmount Capital, LLC Total Holding History ($B)
Highmount Capital, LLC's Asset Allocation
Highmount Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Highmount Capital, LLC's Hypothetical Growth since 2015-06-30
Highmount Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Highmount Capital, LLC's Holdings Heat Map
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Highmount Capital, LLC's Holdings Bubble Chart
Highmount Capital, LLC News
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