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
$391M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.64M
3
+$2.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M
5
LVS icon
Las Vegas Sands
LVS
+$1.16M

Top Sells

1
+$17.3M
2
+$3.61M
3
+$1.93M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.87M
5
CPT icon
Camden Property Trust
CPT
+$973K

Sector Composition

1 Financials 9.25%
2 Healthcare 7.72%
3 Technology 7.71%
4 Industrials 5.2%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$991K 0.25%
8,565
+65
PHO icon
77
Invesco Water Resources ETF
PHO
$2.24B
$942K 0.24%
37,750
-850
KO icon
78
Coca-Cola
KO
$303B
$893K 0.23%
22,751
-850
MOO icon
79
VanEck Agribusiness ETF
MOO
$585M
$886K 0.23%
16,075
BBDC icon
80
Barings BDC
BBDC
$942M
$831K 0.21%
35,440
-2,510
GS icon
81
Goldman Sachs
GS
$236B
$787K 0.2%
3,771
CSWC icon
82
Capital Southwest
CSWC
$1.19B
$731K 0.19%
39,901
TGT icon
83
Target
TGT
$41.5B
$689K 0.18%
8,445
-5,183
QCOM icon
84
Qualcomm
QCOM
$183B
$666K 0.17%
10,640
-385
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$635K 0.16%
20,850
IVZ icon
86
Invesco
IVZ
$10.4B
$584K 0.15%
15,585
-5,180
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$573K 0.15%
5,355
+3,450
ITW icon
88
Illinois Tool Works
ITW
$71.2B
$555K 0.14%
6,045
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.14%
6,550
CVS icon
90
CVS Health
CVS
$100B
$551K 0.14%
5,250
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.14%
6,086
MRK icon
92
Merck
MRK
$214B
$537K 0.14%
9,885
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13B
$533K 0.14%
3,450
+20
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$523K 0.13%
87,000
T icon
95
AT&T
T
$176B
$517K 0.13%
19,336
-4,938
APC
96
DELISTED
Anadarko Petroleum
APC
$514K 0.13%
6,590
GILD icon
97
Gilead Sciences
GILD
$148B
$492K 0.13%
4,200
VZ icon
98
Verizon
VZ
$169B
$478K 0.12%
10,262
-122
CPT icon
99
Camden Property Trust
CPT
$10.9B
$468K 0.12%
6,298
-13,090
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$453K 0.12%
7,550
2 3
4
5 6