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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.48%
26,785
-930
52
$1.93M 0.47%
21,191
+160
53
$1.9M 0.46%
32,113
-1,030
54
$1.9M 0.46%
82,660
-1,705
55
$1.87M 0.46%
33,415
-45
56
$1.86M 0.45%
45,030
-1,290
57
$1.8M 0.44%
39,964
-2,051
58
$1.74M 0.42%
33,870
-665
59
$1.67M 0.41%
8,075
-65
60
$1.63M 0.4%
15,415
-705
61
$1.58M 0.39%
14,220
-195
62
$1.51M 0.37%
7,831
-505
63
$1.44M 0.35%
10,783
-362
64
$1.4M 0.34%
20,230
+1,550
65
$1.33M 0.32%
37,580
+1,085
66
$1.32M 0.32%
23,192
-1,400
67
$1.28M 0.31%
53,375
-6,600
68
$1.28M 0.31%
13,391
+99
69
$1.25M 0.31%
7,880
70
$1.25M 0.31%
10,490
71
$1.25M 0.3%
13,649
+985
72
$1.22M 0.3%
10,090
+119
73
$1.2M 0.29%
7,846
74
$1.17M 0.29%
19,280
+480
75
$1.02M 0.25%
23,632
-270
1 2
3
4 5