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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.46%
26,965
+2,015
52
$1.87M 0.45%
34,315
-1,825
53
$1.85M 0.44%
48,655
-2,550
54
$1.84M 0.44%
84,045
+1,195
55
$1.72M 0.41%
42,375
-46,348
56
$1.7M 0.41%
44,410
+3,130
57
$1.65M 0.4%
21,031
-599
58
$1.65M 0.4%
19,210
+1,695
59
$1.63M 0.39%
48,595
-4,460
60
$1.53M 0.37%
31,633
+1,285
61
$1.53M 0.37%
34,290
+1,740
62
$1.5M 0.36%
16,000
+1,300
63
$1.49M 0.36%
59,975
+4,900
64
$1.47M 0.35%
7,975
+880
65
$1.47M 0.35%
19,085
-490
66
$1.46M 0.35%
14,260
+710
67
$1.43M 0.34%
8,258
-366
68
$1.38M 0.33%
24,592
-11,520
69
$1.35M 0.32%
47,610
+3,220
70
$1.32M 0.32%
8,241
-25
71
$1.32M 0.32%
11,069
+378
72
$1.26M 0.3%
9,971
+22
73
$1.25M 0.3%
10,490
-705
74
$1.24M 0.3%
11,439
-350
75
$1.2M 0.29%
+31,635
1 2
3
4 5