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
$405M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.71M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

1
+$15.2M
2
+$9.13M
3
+$2.79M
4
AXP icon
American Express
AXP
+$2.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Financials 8.88%
2 Technology 7.45%
3 Consumer Staples 5.54%
4 Healthcare 5.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.36%
45,150
-1,995
52
$1.41M 0.35%
7,958
-497
53
$1.36M 0.34%
80,108
+14,391
54
$1.35M 0.33%
16,990
-28,500
55
$1.22M 0.3%
10,022
+1,075
56
$1.21M 0.3%
40,000
57
$1.18M 0.29%
17,838
-1,850
58
$1.14M 0.28%
38,810
+7,865
59
$1.12M 0.28%
16,067
+2,287
60
$1.12M 0.28%
9,746
-91
61
$1.11M 0.27%
10,395
62
$1.08M 0.27%
11,800
+2,845
63
$1.02M 0.25%
71,750
+5,000
64
$997K 0.25%
11,765
+2,195
65
$990K 0.24%
6,705
+1,845
66
$972K 0.24%
12,866
-34,641
67
$916K 0.23%
22,230
+7,860
68
$897K 0.22%
61,510
+25,195
69
$896K 0.22%
36,300
+7,300
70
$886K 0.22%
7,920
+320
71
$878K 0.22%
14,300
+4,230
72
$872K 0.22%
6,841
+980
73
$841K 0.21%
8,534
+3,026
74
$833K 0.21%
32,635
+650
75
$805K 0.2%
10,171
+1,306
1 2
3
4 5