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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.44%
53,720
+1,480
52
$1.88M 0.43%
30,526
+2,527
53
$1.85M 0.42%
+36,155
54
$1.82M 0.42%
18,183
+1,518
55
$1.71M 0.39%
9,558
+1,600
56
$1.71M 0.39%
51,505
+2,415
57
$1.67M 0.38%
89,440
+9,332
58
$1.44M 0.33%
11,547
+1,525
59
$1.43M 0.33%
80,330
+18,820
60
$1.38M 0.32%
13,125
+1,325
61
$1.36M 0.31%
30,385
+8,155
62
$1.35M 0.31%
38,521
-1,479
63
$1.34M 0.31%
9,949
+203
64
$1.29M 0.3%
51,975
+15,675
65
$1.29M 0.3%
11,195
+800
66
$1.27M 0.29%
18,030
+1,963
67
$1.27M 0.29%
13,995
+2,230
68
$1.23M 0.28%
8,281
+1,440
69
$1.2M 0.28%
43,550
+4,740
70
$1.11M 0.25%
7,710
+1,005
71
$1.09M 0.25%
15,333
-2,505
72
$1.09M 0.25%
10,507
+1,973
73
$1.08M 0.25%
12,353
+2,182
74
$904K 0.21%
7,920
75
$901K 0.21%
15,840
+1,540
1 2
3
4 5