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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$20M
4
ARCC icon
Ares Capital
ARCC
+$19.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.2%
+7,600
77
$718K 0.19%
+29,000
78
$697K 0.18%
+10,070
79
$697K 0.18%
+53,000
80
$671K 0.18%
+8,865
81
$636K 0.17%
+5,861
82
$632K 0.17%
+15,545
83
$579K 0.15%
+14,370
84
$550K 0.14%
+9,400
85
$536K 0.14%
+3,541
86
$534K 0.14%
+23,633
87
$528K 0.14%
+20,850
88
$517K 0.14%
+36,315
89
$505K 0.13%
+39,901
90
$477K 0.13%
+19,200
91
$467K 0.12%
+5,508
92
$463K 0.12%
+87,000
93
$435K 0.11%
+6,820
94
$428K 0.11%
+5,100
95
$425K 0.11%
+8,441
96
$420K 0.11%
+12,000
97
$418K 0.11%
+6,045
98
$413K 0.11%
+4,168
99
$384K 0.1%
+11,032
100
$372K 0.1%
+13,000
1 2 3
4
5