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
$405M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.71M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

1
+$15.2M
2
+$9.13M
3
+$2.79M
4
AXP icon
American Express
AXP
+$2.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Financials 8.88%
2 Technology 7.45%
3 Consumer Staples 5.54%
4 Healthcare 5.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.2%
23,400
+7,855
77
$799K 0.2%
20,825
78
$794K 0.2%
17,483
+63
79
$761K 0.19%
23,902
+269
80
$758K 0.19%
14,775
-177,910
81
$724K 0.18%
9,400
82
$624K 0.15%
33,200
-30,540
83
$604K 0.15%
20,850
84
$546K 0.13%
+63,036
85
$543K 0.13%
8,786
+3,170
86
$529K 0.13%
3,341
-200
87
$522K 0.13%
87,000
88
$508K 0.13%
10,876
+2,435
89
$501K 0.12%
39,901
90
$493K 0.12%
15,000
+3,000
91
$490K 0.12%
14,789
+3,757
92
$483K 0.12%
5,675
+575
93
$464K 0.11%
6,090
+45
94
$448K 0.11%
6,820
95
$438K 0.11%
5,816
-5,850
96
$430K 0.11%
+11,184
97
$402K 0.1%
+13,400
98
$397K 0.1%
5,075
99
$377K 0.09%
6,350
-26
100
$371K 0.09%
3,863
-305
2 3
4
5 6