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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$20M
4
ARCC icon
Ares Capital
ARCC
+$19.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1%
+48,982
27
$3.75M 0.98%
+37,900
28
$3.67M 0.96%
+137,933
29
$3.62M 0.95%
+42,287
30
$3.6M 0.94%
+45,490
31
$3.55M 0.93%
+47,507
32
$3.23M 0.85%
+139,900
33
$3.1M 0.81%
+50,778
34
$2.95M 0.77%
+95,993
35
$2.87M 0.75%
+41,678
36
$2.87M 0.75%
+33,408
37
$2.79M 0.73%
+49,019
38
$2.78M 0.73%
+117,535
39
$2.43M 0.64%
+15,100
40
$2.22M 0.58%
+25,830
41
$1.88M 0.49%
+77,351
42
$1.86M 0.49%
+52,755
43
$1.8M 0.47%
+74,750
44
$1.73M 0.46%
+51,080
45
$1.65M 0.43%
+47,565
46
$1.62M 0.42%
+51,660
47
$1.57M 0.41%
+34,712
48
$1.54M 0.41%
+8,455
49
$1.5M 0.39%
+47,145
50
$1.42M 0.37%
+23,528
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