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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.96%
55,989
+1,845
27
$4.12M 0.95%
50,029
+2,022
28
$4.12M 0.95%
107,593
+7,200
29
$4.06M 0.93%
79,515
+3,100
30
$4M 0.92%
97,140
-248,583
31
$3.94M 0.91%
43,269
+2,061
32
$3.38M 0.78%
42,137
+2,765
33
$3.29M 0.76%
+80,532
34
$3.27M 0.75%
35,677
+1,880
35
$3.2M 0.74%
127,345
+7,110
36
$3.2M 0.73%
17,225
+1,450
37
$3.11M 0.71%
+59,695
38
$3.03M 0.7%
+91,059
39
$2.95M 0.68%
90,314
+3,854
40
$2.56M 0.59%
40,428
-2,120
41
$2.42M 0.56%
20,619
+1,465
42
$2.27M 0.52%
62,265
+17,115
43
$2.18M 0.5%
+43,380
44
$2.17M 0.5%
26,610
-32,732
45
$2.17M 0.5%
30,855
+2,460
46
$2.08M 0.48%
75,835
+2,050
47
$2.02M 0.47%
77,073
-278
48
$1.97M 0.45%
36,112
49
$1.95M 0.45%
27,532
+2,597
50
$1.94M 0.45%
47,051
-68,200
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