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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.12%
52,048
-970
27
$4.54M 1.09%
36,414
-994
28
$4.42M 1.06%
54,534
+4,443
29
$4.28M 1.03%
53,240
-835
30
$4.08M 0.98%
142,435
-17,125
31
$3.59M 0.86%
34,288
-913
32
$3.56M 0.86%
86,648
-3,893
33
$3.41M 0.82%
17,325
-220
34
$3.37M 0.81%
104,359
+13,095
35
$3.29M 0.79%
124,710
-3,315
36
$3.24M 0.78%
55,898
-2,380
37
$3.14M 0.75%
91,867
-4,663
38
$3.12M 0.75%
55,320
-2,370
39
$2.85M 0.68%
69,312
-2,787
40
$2.84M 0.68%
+80,925
41
$2.7M 0.65%
57,250
-2,480
42
$2.6M 0.62%
32,763
-23,413
43
$2.55M 0.61%
21,313
+347
44
$2.31M 0.56%
61,245
-2,220
45
$2.26M 0.54%
68,645
-7,000
46
$2.17M 0.52%
32,770
+1,050
47
$2.14M 0.51%
30,744
+1,299
48
$2.1M 0.5%
77,073
49
$2.04M 0.49%
19,173
+422
50
$1.94M 0.47%
31,158
-200
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2
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