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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$20M
4
ARCC icon
Ares Capital
ARCC
+$19.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.36%
+34,445
52
$1.33M 0.35%
+14,549
53
$1.32M 0.35%
+14,209
54
$1.32M 0.35%
+24,185
55
$1.26M 0.33%
+19,688
56
$1.26M 0.33%
+21,180
57
$1.2M 0.31%
+24,024
58
$1.19M 0.31%
+63,740
59
$1.13M 0.3%
+65,717
60
$1.12M 0.29%
+40,000
61
$1.09M 0.29%
+9,837
62
$1.06M 0.28%
+8,947
63
$1.05M 0.28%
+33,914
64
$1.01M 0.26%
+10,395
65
$989K 0.26%
+66,750
66
$855K 0.22%
+31,985
67
$851K 0.22%
+30,945
68
$845K 0.22%
+11,666
69
$834K 0.22%
+13,780
70
$778K 0.2%
+20,825
71
$777K 0.2%
+9,700
72
$774K 0.2%
+8,955
73
$773K 0.2%
+4,860
74
$772K 0.2%
+17,420
75
$765K 0.2%
+9,570
1 2
3
4 5