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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1%
19,880
+755
27
$4.07M 0.99%
53,613
-387
28
$3.91M 0.95%
77,390
-1,699
29
$3.88M 0.95%
92,138
-11,242
30
$3.88M 0.95%
246,905
-32,250
31
$3.84M 0.94%
101,390
-40,820
32
$3.6M 0.88%
121,106
-780
33
$3.59M 0.88%
34,369
+111
34
$3.45M 0.84%
80,091
-21,256
35
$3.42M 0.83%
88,334
-339
36
$3.37M 0.82%
42,262
-9,965
37
$3.22M 0.79%
86,600
+1,140
38
$3.2M 0.78%
53,355
+408
39
$2.94M 0.72%
54,405
-1,118
40
$2.62M 0.64%
19,070
-2,225
41
$2.5M 0.61%
60,980
-23,659
42
$2.38M 0.58%
67,365
-575
43
$2.37M 0.58%
59,880
-412
44
$2.23M 0.54%
26,707
-4,168
45
$2.23M 0.54%
36,055
+225
46
$2.2M 0.54%
36,545
-10,790
47
$2.15M 0.53%
30,679
-848
48
$2.15M 0.53%
28,943
-3,564
49
$2.09M 0.51%
18,073
-1,236
50
$2.06M 0.5%
77,071
-2
1
2
3 4 5