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
$405M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.71M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

1
+$15.2M
2
+$9.13M
3
+$2.79M
4
AXP icon
American Express
AXP
+$2.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Financials 8.88%
2 Technology 7.45%
3 Consumer Staples 5.54%
4 Healthcare 5.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.97%
76,415
-294,798
27
$3.94M 0.97%
37,750
-150
28
$3.69M 0.91%
41,208
-1,079
29
$3.65M 0.9%
54,144
+3,366
30
$3.64M 0.9%
48,007
-975
31
$3.57M 0.88%
143,875
+3,975
32
$3.33M 0.82%
100,393
+4,400
33
$3.07M 0.76%
120,235
+2,700
34
$2.93M 0.72%
33,797
+389
35
$2.79M 0.69%
39,372
+18,192
36
$2.72M 0.67%
42,548
+870
37
$2.69M 0.66%
86,460
+52,546
38
$2.66M 0.66%
15,775
+675
39
$2.6M 0.64%
27,910
+2,080
40
$2.03M 0.5%
49,440
-2,220
41
$1.95M 0.48%
73,785
-965
42
$1.91M 0.47%
19,154
+4,605
43
$1.89M 0.47%
77,351
44
$1.84M 0.45%
28,395
+4,210
45
$1.8M 0.44%
36,112
+1,400
46
$1.69M 0.42%
52,240
-515
47
$1.64M 0.4%
49,090
-1,990
48
$1.58M 0.39%
24,935
+1,407
49
$1.56M 0.38%
27,999
+3,975
50
$1.5M 0.37%
16,665
+2,456
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