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
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.93M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.08M
5
ACC
American Campus Communities, Inc.
ACC
+$1.06M

Top Sells

1
+$10.5M
2
+$8.72M
3
+$7.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
5
FLR icon
Fluor
FLR
+$1.75M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.02%
159,560
-540
27
$4.33M 1.01%
54,075
-2,500
28
$4.26M 0.99%
37,408
-275
29
$3.96M 0.92%
50,091
+62
30
$3.93M 0.91%
+229,160
31
$3.63M 0.84%
88,723
-18,870
32
$3.62M 0.84%
90,541
+10,009
33
$3.53M 0.82%
58,278
+17,850
34
$3.51M 0.82%
128,025
+680
35
$3.46M 0.8%
35,201
-476
36
$3.3M 0.77%
17,545
+320
37
$3.19M 0.74%
+72,099
38
$3.19M 0.74%
96,530
+5,471
39
$2.98M 0.69%
41,280
+14,630
40
$2.84M 0.66%
59,730
+35
41
$2.84M 0.66%
57,690
+14,310
42
$2.64M 0.61%
91,264
+950
43
$2.38M 0.55%
20,966
+347
44
$2.35M 0.55%
63,465
+1,200
45
$2.26M 0.53%
75,645
-190
46
$2.12M 0.49%
31,720
+865
47
$2.09M 0.49%
77,073
48
$2M 0.46%
31,358
+832
49
$2M 0.46%
29,445
+1,913
50
$1.99M 0.46%
36,112
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