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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.13%
279,155
+8,455
27
$4.17M 1.04%
52,227
-1,013
28
$4.05M 1.01%
36,047
-367
29
$3.98M 0.99%
145,500
+3,065
30
$3.79M 0.95%
19,125
+1,800
31
$3.75M 0.93%
101,347
-3,012
32
$3.65M 0.91%
34,258
-30
33
$3.57M 0.89%
121,886
-2,824
34
$3.45M 0.86%
84,639
-2,009
35
$3.38M 0.84%
54,000
-1,898
36
$3.25M 0.81%
88,673
-3,194
37
$3.22M 0.8%
79,089
-1,836
38
$2.96M 0.74%
85,460
+36,865
39
$2.92M 0.73%
52,947
-2,373
40
$2.88M 0.72%
55,523
-1,727
41
$2.86M 0.71%
47,335
-98,848
42
$2.52M 0.63%
21,295
-18
43
$2.43M 0.61%
32,507
-256
44
$2.38M 0.59%
60,292
-953
45
$2.25M 0.56%
30,875
+131
46
$2.24M 0.56%
35,830
+3,060
47
$2.22M 0.55%
67,940
-705
48
$2.15M 0.54%
31,527
+369
49
$2.12M 0.53%
66,867
-2,445
50
$2.01M 0.5%
77,073
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