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
$391M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.64M
3
+$2.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
LVS icon
Las Vegas Sands
LVS
+$1.16M

Top Sells

1
+$17.3M
2
+$3.61M
3
+$1.93M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.87M
5
CPT icon
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$54.8B
$3.93M 1.01%
45,620
-1,585
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$3.77M 0.96%
115,110
+80,065
FMS icon
28
Fresenius Medical Care
FMS
$13.9B
$3.6M 0.92%
86,605
-1,320
ABBV icon
29
AbbVie
ABBV
$387B
$3.52M 0.9%
52,307
+47,850
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$3.43M 0.88%
35,214
+950
EMC
31
DELISTED
EMC CORPORATION
EMC
$3.35M 0.86%
126,800
+999
ZTS icon
32
Zoetis
ZTS
$53B
$3.13M 0.8%
64,921
-16,546
C icon
33
Citigroup
C
$180B
$3.12M 0.8%
56,522
-318
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3M 0.77%
37,735
-2,865
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$3M 0.77%
65,766
-829
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.38T
$2.91M 0.74%
107,620
+13,342
SJM icon
37
J.M. Smucker
SJM
$11.4B
$2.78M 0.71%
25,615
+3,095
ADSK icon
38
Autodesk
ADSK
$63.3B
$2.71M 0.69%
54,105
-235
CPRI icon
39
Capri Holdings
CPRI
$2.63B
$2.64M 0.68%
+62,745
MMM icon
40
3M
MMM
$87.6B
$2.57M 0.66%
19,907
+897
A icon
41
Agilent Technologies
A
$41.6B
$2.41M 0.62%
62,380
-130
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$539M
$2.38M 0.61%
157,345
-22,940
ADP icon
43
Automatic Data Processing
ADP
$103B
$2.21M 0.56%
27,507
+830
EMR icon
44
Emerson Electric
EMR
$72.9B
$2.2M 0.56%
39,610
+2,240
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.76B
$2.19M 0.56%
91,850
+38,475
CBSH icon
46
Commerce Bancshares
CBSH
$7.2B
$2.15M 0.55%
74,766
-350
BMY icon
47
Bristol-Myers Squibb
BMY
$95B
$2.12M 0.54%
31,779
+160
AIG icon
48
American International
AIG
$41.5B
$2.09M 0.53%
33,740
-370
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.5%
32,322
+1,653
KMB icon
50
Kimberly-Clark
KMB
$34.5B
$1.96M 0.5%
18,483
+45
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