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
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.93M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.08M
5
ACC
American Campus Communities, Inc.
ACC
+$1.06M

Top Sells

1
+$10.5M
2
+$8.72M
3
+$7.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
5
FLR icon
Fluor
FLR
+$1.75M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.46%
18,751
+568
52
$1.89M 0.44%
48,931
+1,880
53
$1.85M 0.43%
53,055
-665
54
$1.81M 0.42%
36,140
-15
55
$1.75M 0.41%
51,205
-300
56
$1.74M 0.41%
21,630
-4,980
57
$1.72M 0.4%
82,850
+2,520
58
$1.68M 0.39%
24,950
+9,110
59
$1.59M 0.37%
8,624
-934
60
$1.58M 0.37%
30,348
-60,078
61
$1.53M 0.36%
87,413
-2,027
62
$1.52M 0.35%
19,575
-22,562
63
$1.51M 0.35%
29,790
-2,845
64
$1.37M 0.32%
32,550
+2,165
65
$1.37M 0.32%
55,075
+3,100
66
$1.35M 0.31%
8,266
-15
67
$1.32M 0.31%
13,550
+425
68
$1.3M 0.3%
11,195
69
$1.25M 0.29%
14,700
+705
70
$1.23M 0.29%
9,949
71
$1.23M 0.29%
17,515
-515
72
$1.21M 0.28%
7,095
-615
73
$1.18M 0.27%
10,691
+184
74
$1.17M 0.27%
11,789
+8,095
75
$1.15M 0.27%
44,390
+840
1 2
3
4 5