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
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.61M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$3.98M
3
+$3.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.55M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$40.7B
$4.05M 0.98%
55,516
+2,429
SLB icon
27
SLB Ltd
SLB
$54.8B
$3.94M 0.96%
47,205
-15,705
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.78M 0.92%
94,905
-6,485
ZTS icon
29
Zoetis
ZTS
$53B
$3.77M 0.91%
81,467
+1,376
FMS icon
30
Fresenius Medical Care
FMS
$13.9B
$3.64M 0.88%
87,925
+1,325
TNL icon
31
Travel + Leisure Co
TNL
$4.08B
$3.61M 0.87%
88,290
-44
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$3.45M 0.84%
34,264
-105
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.26M 0.79%
40,600
-1,662
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.21M 0.78%
125,801
+4,695
ADSK icon
35
Autodesk
ADSK
$63.3B
$3.19M 0.77%
54,340
+985
C icon
36
Citigroup
C
$180B
$2.93M 0.71%
56,840
+2,435
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$539M
$2.85M 0.69%
180,285
-66,620
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$2.72M 0.66%
66,595
-770
MMM icon
39
3M
MMM
$87.6B
$2.62M 0.64%
19,010
-60
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.38T
$2.61M 0.63%
+94,278
SJM icon
41
J.M. Smucker
SJM
$11.4B
$2.61M 0.63%
+22,520
A icon
42
Agilent Technologies
A
$41.6B
$2.6M 0.63%
62,510
+1,530
ADP icon
43
Automatic Data Processing
ADP
$103B
$2.29M 0.55%
26,677
-30
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.21M 0.54%
51,943
-40,195
EMR icon
45
Emerson Electric
EMR
$72.9B
$2.12M 0.51%
37,370
+1,315
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.51%
30,669
-10
BMY icon
47
Bristol-Myers Squibb
BMY
$95B
$2.04M 0.49%
31,619
-494
VT icon
48
Vanguard Total World Stock ETF
VT
$54.5B
$2.02M 0.49%
32,720
-3,825
KMB icon
49
Kimberly-Clark
KMB
$34.5B
$1.98M 0.48%
18,438
+365
CBSH icon
50
Commerce Bancshares
CBSH
$7.2B
$1.95M 0.47%
75,116
-1,955
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