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
$391M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.64M
3
+$2.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
LVS icon
Las Vegas Sands
LVS
+$1.16M

Top Sells

1
+$17.3M
2
+$3.61M
3
+$1.93M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.87M
5
CPT icon
Camden Property Trust
CPT
+$973K

Sector Composition

1 Financials 9.25%
2 Healthcare 7.72%
3 Technology 7.71%
4 Industrials 5.2%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.92M 0.49%
17,978
-18,100
AMZN icon
52
Amazon
AMZN
$2.61T
$1.89M 0.48%
87,080
+7,960
GLW icon
53
Corning
GLW
$73.3B
$1.7M 0.44%
86,310
+5,535
WM icon
54
Waste Management
WM
$81.3B
$1.65M 0.42%
35,695
+2,145
ORCL icon
55
Oracle
ORCL
$682B
$1.65M 0.42%
40,989
-335
PG icon
56
Procter & Gamble
PG
$343B
$1.61M 0.41%
20,641
-350
TRV icon
57
Travelers Companies
TRV
$62.4B
$1.61M 0.41%
16,625
+1,095
VT icon
58
Vanguard Total World Stock ETF
VT
$54.5B
$1.59M 0.41%
25,920
-6,800
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.4%
41,425
+245
UPS icon
60
United Parcel Service
UPS
$81.4B
$1.55M 0.4%
16,040
+1,550
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.52M 0.39%
25,742
+1,150
ESS icon
62
Essex Property Trust
ESS
$16.8B
$1.5M 0.38%
7,050
-245
LMT icon
63
Lockheed Martin
LMT
$106B
$1.45M 0.37%
7,806
+100
HON icon
64
Honeywell
HON
$123B
$1.44M 0.37%
14,818
+1,285
APD icon
65
Air Products & Chemicals
APD
$57.8B
$1.41M 0.36%
11,096
+302
CAT icon
66
Caterpillar
CAT
$264B
$1.37M 0.35%
16,179
+1,940
COP icon
67
ConocoPhillips
COP
$107B
$1.36M 0.35%
22,210
+1,730
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.34%
42,885
+4,620
GE icon
69
GE Aerospace
GE
$324B
$1.28M 0.33%
10,090
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$1.27M 0.32%
23,632
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.3B
$1.24M 0.32%
9,960
-55
AMGN icon
72
Amgen
AMGN
$172B
$1.19M 0.31%
7,780
-100
IBM icon
73
IBM
IBM
$286B
$1.18M 0.3%
7,553
-178
LVS icon
74
Las Vegas Sands
LVS
$44.1B
$1.16M 0.3%
+22,115
WYNN icon
75
Wynn Resorts
WYNN
$13.1B
$1.11M 0.29%
+11,305
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3
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