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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
19,309
+136
52
$1.9M 0.47%
27,715
+750
53
$1.81M 0.45%
33,460
-855
54
$1.76M 0.44%
21,031
55
$1.7M 0.42%
33,143
+1,510
56
$1.69M 0.42%
46,320
+1,910
57
$1.64M 0.41%
34,535
+245
58
$1.63M 0.41%
84,365
+320
59
$1.61M 0.4%
42,015
-360
60
$1.52M 0.38%
8,336
+95
61
$1.51M 0.38%
16,120
+120
62
$1.46M 0.36%
59,975
63
$1.46M 0.36%
8,140
+165
64
$1.43M 0.36%
18,680
-530
65
$1.42M 0.35%
7,846
-412
66
$1.42M 0.35%
14,415
+155
67
$1.34M 0.33%
11,145
+76
68
$1.28M 0.32%
24,592
69
$1.26M 0.31%
36,495
+4,860
70
$1.25M 0.31%
18,800
-285
71
$1.25M 0.31%
12,664
+1,225
72
$1.22M 0.31%
9,971
73
$1.21M 0.3%
47,770
+160
74
$1.18M 0.29%
13,292
+126
75
$1.15M 0.29%
10,490
1 2
3
4 5