Mga Batayang Estadistika
| Nilai Portofolio | $ 390,723,000 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Highmount Capital, LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 390,723,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Highmount Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) , and iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) . Posisi baru Highmount Capital, LLC meliputi: Michael Kors Holdings Ltd. (US:KORS) , Amazon.com, Inc. (US:AMZN) , Las Vegas Sands Corp. (US:LVS) , Wynn Resorts, Limited (US:WYNN) , and Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF (US:PBW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.52 | 0.8996 | 0.8363 | |
| 0.30 | 61.76 | 15.8071 | 0.7434 | |
| 0.12 | 3.77 | 0.9644 | 0.6815 | |
| 0.06 | 2.64 | 0.6759 | 0.6759 | |
| 0.00 | 1.89 | 0.4837 | 0.4837 | |
| 0.06 | 16.29 | 4.1687 | 0.4723 | |
| 0.05 | 7.02 | 1.7964 | 0.3207 | |
| 0.02 | 5.12 | 1.3094 | 0.3154 | |
| 0.02 | 1.16 | 0.2977 | 0.2977 | |
| 0.01 | 1.11 | 0.2854 | 0.2854 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.1982 | ||
| 0.00 | 0.00 | -0.8747 | ||
| 0.02 | 1.92 | 0.4904 | -0.4944 | |
| 0.01 | 0.39 | 0.0988 | -0.4368 | |
| 0.50 | 15.34 | 3.9258 | -0.3057 | |
| 0.01 | 0.47 | 0.1198 | -0.2477 | |
| 0.00 | 0.00 | -0.1848 | ||
| 0.20 | 11.05 | 2.8278 | -0.1775 | |
| 0.25 | 9.38 | 2.3999 | -0.1576 | |
| 0.00 | 0.00 | -0.1346 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-08-14 untuk periode pelaporan 2015-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.30 | -0.27 | 61.76 | -0.55 | 15.8071 | 0.7434 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.06 | 8.47 | 16.29 | 6.88 | 4.1687 | 0.4723 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.25 | 1.14 | 15.81 | -0.44 | 4.0474 | 0.1945 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.50 | 1.71 | 15.34 | -12.07 | 3.9258 | -0.3057 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.49 | -5.62 | 13.43 | -7.55 | 3.4362 | -0.0865 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.12 | 1.89 | 12.67 | 1.68 | 3.2419 | 0.2201 | |||
| ARCC / Ares Capital Corporation | 0.74 | -0.26 | 12.15 | -4.38 | 3.1091 | 0.0274 | |||
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF | 0.20 | -1.07 | 11.05 | -10.82 | 2.8278 | -0.1775 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.09 | -2.18 | 10.93 | -2.07 | 2.7964 | 0.0901 | |||
| AAPL / Apple Inc. | 0.08 | -1.13 | 9.42 | -0.34 | 2.4101 | 0.1182 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.25 | 1.27 | 9.38 | -11.07 | 2.3999 | -0.1576 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.05 | 16.91 | 7.02 | 15.37 | 1.7964 | 0.3207 | |||
| GBDC / Golub Capital BDC, Inc. | 0.38 | 1.24 | 6.30 | -4.47 | 1.6119 | 0.0127 | |||
| MSFT / Microsoft Corporation | 0.14 | 2.04 | 6.25 | 10.80 | 1.5996 | 0.2313 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.14 | 1.76 | 5.62 | 1.79 | 1.4381 | 0.0992 | |||
| RTX / RTX Corporation | 0.05 | 1.31 | 5.60 | -4.11 | 1.4340 | 0.0167 | |||
| PFE / Pfizer Inc. | 0.16 | -0.22 | 5.51 | -3.84 | 1.4107 | 0.0204 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 25.20 | 5.12 | 24.84 | 1.3094 | 0.3154 | |||
| HD / The Home Depot, Inc. | 0.04 | -1.54 | 4.93 | -3.70 | 1.2607 | 0.0200 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -4.23 | 4.89 | 7.12 | 1.2508 | 0.1442 | |||
| PEP / PepsiCo, Inc. | 0.05 | 1.52 | 4.83 | -0.90 | 1.2367 | 0.0540 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 3.92 | 4.48 | 10.70 | 1.1463 | 0.1649 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.39 | 4.20 | -2.51 | 1.0742 | 0.0299 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.10 | 6.13 | 3.99 | 5.66 | 1.0222 | 0.1053 | |||
| AABA / Altaba Inc | 0.10 | 4.50 | 3.94 | -7.60 | 1.0079 | -0.0259 | |||
| SLB / Schlumberger Limited | 0.05 | -3.36 | 3.93 | -0.18 | 1.0063 | 0.0509 | |||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.12 | 228.46 | 3.77 | 223.16 | 0.9644 | 0.6815 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.09 | -1.50 | 3.60 | -1.15 | 0.9219 | 0.0380 | |||
| ABBV / AbbVie Inc. | 0.05 | 1,073.59 | 3.52 | 1,246.74 | 0.8996 | 0.8363 | |||
| JNJ / Johnson & Johnson | 0.04 | 2.77 | 3.43 | -0.44 | 0.8784 | 0.0423 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.13 | 0.79 | 3.35 | 4.07 | 0.8564 | 0.0765 | |||
| ZTS / Zoetis Inc. | 0.06 | -20.31 | 3.13 | -17.00 | 0.8011 | -0.1136 | |||
| C / Citigroup Inc. | 0.06 | -0.56 | 3.12 | 6.63 | 0.7990 | 0.0888 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.04 | -7.06 | 3.00 | -7.80 | 0.7686 | -0.0214 | |||
| PF / Pinnacle Foods, Inc. | 0.07 | -1.24 | 3.00 | 10.19 | 0.7665 | 0.1072 | |||
| GOOGL / Alphabet Inc. | 0.01 | 14.47 | 2.91 | 11.43 | 0.7437 | 0.1112 | |||
| SJM / The J. M. Smucker Company | 0.03 | 13.74 | 2.78 | 6.56 | 0.7107 | 0.0786 | |||
| ADSK / Autodesk, Inc. | 0.05 | -0.43 | 2.71 | -14.97 | 0.6933 | -0.0795 | |||
| KORS / Michael Kors Holdings Ltd. | 0.06 | 2.64 | 0.6759 | 0.6759 | |||||
| MMM / 3M Company | 0.02 | 4.72 | 2.57 | -2.06 | 0.6572 | 0.0212 | |||
| A / Agilent Technologies, Inc. | 0.06 | -0.21 | 2.41 | -7.32 | 0.6160 | -0.0139 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.16 | -12.72 | 2.38 | -16.23 | 0.6102 | -0.0802 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 3.11 | 2.21 | -3.41 | 0.5649 | 0.0106 | |||
| EMR / Emerson Electric Co. | 0.04 | 5.99 | 2.20 | 3.78 | 0.5620 | 0.0488 | |||
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS | 0.09 | 72.08 | 2.19 | 70.12 | 0.5595 | 0.2478 | |||
| CBSH / Commerce Bancshares, Inc. | 0.05 | -0.47 | 2.15 | 9.99 | 0.5495 | 0.0760 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.51 | 2.12 | 3.73 | 0.5413 | 0.0467 | |||
| AIG / American International Group, Inc. | 0.03 | -1.08 | 2.09 | 11.61 | 0.5339 | 0.0805 | |||
| DOW / Dow Inc. | 0.03 | 5.39 | 1.96 | -5.72 | 0.5024 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.24 | 1.96 | -0.86 | 0.5011 | 0.0221 | |||
| 61166W101 / Monsanto Co. | 0.02 | -50.17 | 1.92 | -52.81 | 0.4904 | -0.4944 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.89 | 0.4837 | 0.4837 | |||||
| GLW / Corning Incorporated | 0.09 | 6.85 | 1.70 | -7.04 | 0.4359 | -0.0085 | |||
| WM / Waste Management, Inc. | 0.04 | 6.39 | 1.65 | -9.07 | 0.4233 | -0.0179 | |||
| ORCL / Oracle Corporation | 0.04 | -0.81 | 1.65 | -7.35 | 0.4228 | -0.0097 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.67 | 1.61 | -6.10 | 0.4133 | -0.0039 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 7.05 | 1.61 | -4.29 | 0.4113 | 0.0040 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.03 | -20.78 | 1.59 | -20.84 | 0.4082 | -0.0805 | |||
| ACC / American Campus Communities Inc. | 0.04 | 0.59 | 1.56 | -11.56 | 0.3995 | -0.0286 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 10.70 | 1.55 | 10.60 | 0.3977 | 0.0569 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 4.68 | 1.52 | 4.55 | 0.3883 | 0.0363 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -3.36 | 1.50 | -10.67 | 0.3834 | -0.0234 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.30 | 1.45 | -7.23 | 0.3714 | -0.0080 | |||
| HON / Honeywell International Inc. | 0.01 | 9.49 | 1.44 | 7.06 | 0.3688 | 0.0423 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 2.80 | 1.41 | -7.02 | 0.3596 | -0.0069 | |||
| CAT / Caterpillar Inc. | 0.02 | 13.62 | 1.37 | 20.35 | 0.3511 | 0.0746 | |||
| COP / ConocoPhillips | 0.02 | 8.45 | 1.36 | 6.98 | 0.3491 | 0.0398 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.04 | 12.07 | 1.33 | 7.62 | 0.3399 | 0.0406 | |||
| GE / General Electric Company | 0.05 | 0.00 | 1.28 | 7.08 | 0.3289 | 0.0378 | |||
| / Wyndham Destinations, Inc. | 0.02 | 0.00 | 1.27 | 12.91 | 0.3245 | 0.0521 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.55 | 1.24 | -0.16 | 0.3184 | 0.0162 | |||
| AMGN / Amgen Inc. | 0.01 | -1.27 | 1.19 | -5.24 | 0.3056 | -0.0000 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.30 | 1.18 | -0.93 | 0.3007 | 0.0130 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 1.16 | 0.2977 | 0.2977 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | 1.11 | 0.2854 | 0.2854 | |||||
| CELG / Celgene Corp. | 0.01 | 0.76 | 0.99 | 1.12 | 0.2536 | 0.0159 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.04 | -2.20 | 0.94 | -1.98 | 0.2411 | 0.2411 | |||
| KO / The Coca-Cola Company | 0.02 | -3.60 | 0.89 | -6.69 | 0.2286 | -0.0036 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.02 | 0.00 | 0.89 | 2.90 | 0.2268 | 0.2268 | |||
| BBDC / Barings BDC, Inc. | 0.04 | -6.61 | 0.83 | -3.93 | 0.2127 | 0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.79 | 11.16 | 0.2014 | 0.0297 | |||
| CSWC / Capital Southwest Corporation | 0.01 | 0.00 | 0.73 | 7.50 | 0.1871 | 0.0221 | |||
| TGT / Target Corporation | 0.01 | -38.03 | 0.69 | -38.37 | 0.1763 | -0.0948 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.49 | 0.67 | -12.83 | 0.1705 | -0.0149 | |||
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF | 0.02 | 0.00 | 0.64 | 1.28 | 0.1625 | 0.1625 | |||
| IVZ / Invesco Ltd. | 0.02 | -24.95 | 0.58 | -29.13 | 0.1495 | -0.0504 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.01 | 181.10 | 0.57 | 172.86 | 0.1467 | 0.0957 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 0.56 | -5.45 | 0.1420 | -0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.55 | -0.36 | 0.1415 | 0.0069 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.55 | 1.66 | 0.1410 | 0.0096 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 0.54 | 2.46 | 0.1385 | 0.0104 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.54 | -0.92 | 0.1374 | 0.0060 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.58 | 0.53 | 2.50 | 0.1364 | 0.0103 | |||
| XBKS / Xenith Bankshares, Inc. | 0.09 | 0.00 | 0.52 | -1.13 | 0.1339 | 0.0055 | |||
| T / AT&T Inc. | 0.01 | -20.34 | 0.52 | -13.69 | 0.1323 | -0.0130 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | 0.00 | 0.51 | -5.86 | 0.1316 | -0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.49 | 19.42 | 0.1259 | 0.0260 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.17 | 0.48 | -5.35 | 0.1223 | -0.0002 | |||
| CPT / Camden Property Trust | 0.01 | -67.52 | 0.47 | -69.11 | 0.1198 | -0.2477 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.45 | 7.09 | 0.1159 | 0.0133 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.42 | 7.36 | 0.1083 | 0.0127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.42 | -5.83 | 0.1075 | -0.0007 | |||
| WMT / Walmart Inc. | 0.01 | -2.18 | 0.40 | -15.68 | 0.1019 | -0.0126 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.01 | -82.90 | 0.39 | -82.52 | 0.0988 | -0.4368 | |||
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF | 0.03 | 0.00 | 0.39 | 1.05 | 0.0985 | 0.0985 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -5.34 | 0.37 | -9.58 | 0.0942 | -0.0045 | |||
| DIS / The Walt Disney Company | 0.00 | -5.09 | 0.36 | 3.13 | 0.0926 | 0.0075 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.31 | 0.36 | -1.63 | 0.0926 | 0.0034 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.33 | -3.54 | 0.0837 | 0.0015 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.33 | -7.10 | 0.0837 | -0.0017 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.31 | -5.71 | 0.0804 | -0.0004 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.29 | -7.89 | 0.0747 | -0.0022 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.29 | -2.35 | 0.0745 | 0.0022 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.29 | 2.83 | 0.0745 | 0.0058 | |||
| PROSHARES ULTRASHORT 20+ YR TR / (74347R297) | 0.01 | 0.29 | 0.0000 | ||||||
| 45409B834 / IQ Global Agribusiness Small Cap ETF | 0.01 | 0.00 | 0.28 | 7.22 | 0.0722 | 0.0084 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.02 | 0.00 | 0.27 | -2.21 | 0.0681 | 0.0021 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.05 | 0.26 | 0.0665 | 0.0665 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -5.29 | 0.26 | -9.57 | 0.0653 | -0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -7.46 | 0.24 | 5.68 | 0.0619 | 0.0064 | |||
| MCD / McDonald's Corporation | 0.00 | -9.85 | 0.24 | -12.13 | 0.0612 | -0.0048 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.23 | -4.58 | 0.0586 | 0.0004 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.21 | 5.97 | 0.0545 | 0.0058 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.29 | 0.21 | -2.33 | 0.0537 | 0.0016 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.21 | 0.49 | 0.0530 | 0.0030 | |||
| PII / Polaris Inc. | 0.00 | 0.21 | 0.0530 | 0.0530 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.20 | 0.0525 | 0.0525 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.20 | -1.92 | 0.0522 | 0.0018 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -4.1982 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8747 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 |
