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
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.61M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$3.98M
3
+$3.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.55M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.5B
$1.87M 0.45%
34,110
+695
GLW icon
52
Corning
GLW
$73.3B
$1.83M 0.44%
80,775
-1,885
WM icon
53
Waste Management
WM
$81.3B
$1.82M 0.44%
33,550
-320
ORCL icon
54
Oracle
ORCL
$682B
$1.78M 0.43%
41,324
+1,360
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.43%
41,180
-3,850
PG icon
56
Procter & Gamble
PG
$343B
$1.72M 0.42%
20,991
-200
TRV icon
57
Travelers Companies
TRV
$62.4B
$1.68M 0.41%
15,530
+115
ESS icon
58
Essex Property Trust
ESS
$16.8B
$1.68M 0.41%
7,295
-780
LMT icon
59
Lockheed Martin
LMT
$106B
$1.56M 0.38%
7,706
-125
CPT icon
60
Camden Property Trust
CPT
$10.9B
$1.51M 0.37%
19,388
-7,397
APD icon
61
Air Products & Chemicals
APD
$57.8B
$1.51M 0.37%
10,794
+11
AMZN icon
62
Amazon
AMZN
$2.61T
$1.47M 0.36%
+79,120
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.45M 0.35%
24,592
+1,400
UPS icon
64
United Parcel Service
UPS
$81.4B
$1.41M 0.34%
14,490
+270
HON icon
65
Honeywell
HON
$123B
$1.35M 0.33%
13,533
+142
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.76B
$1.28M 0.31%
53,375
COP icon
67
ConocoPhillips
COP
$107B
$1.27M 0.31%
20,480
+250
AMGN icon
68
Amgen
AMGN
$172B
$1.26M 0.31%
7,880
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.3B
$1.25M 0.3%
10,015
-475
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.3%
38,265
+685
GE icon
71
GE Aerospace
GE
$324B
$1.2M 0.29%
10,090
IBM icon
72
IBM
IBM
$286B
$1.19M 0.29%
7,731
-115
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$1.17M 0.28%
+35,045
CAT icon
74
Caterpillar
CAT
$264B
$1.14M 0.28%
14,239
+590
CMD
75
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.27%
23,632
1 2
3
4 5