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HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$24.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
4
ZTS icon
Zoetis
ZTS
+$1.61M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.1M
3
D icon
Dominion Energy
D
+$2.79M
4
AXP icon
American Express
AXP
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

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
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$799K 0.2%
23,400
+7,855
+51% +$293K
ABV
77
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$799K 0.2%
20,825
– –
MRK icon
78
Merck
MRK
$305B
$794K 0.2%
17,483
+63
+0.4% +$2.88K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$761K 0.19%
23,902
+269
+1% +$7.15K
MOO icon
80
VanEck Agribusiness ETF
MOO
$971M
$758K 0.19%
14,775
-177,910
-92% -$9.1M
CELG
81
DELISTED
Celgene Corp
CELG
$724K 0.18%
9,400
– –
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$624K 0.15%
33,200
-30,540
-48% -$576K
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$604K 0.15%
20,850
– –
ENIA
84
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$546K 0.13%
+63,036
New +$537K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.13%
8,786
+3,170
+56% +$205K
GS icon
86
Goldman Sachs
GS
$340B
$529K 0.13%
3,341
-200
-6% -$32.2K
XBKS
87
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$522K 0.13%
87,000
– –
VZ icon
88
Verizon
VZ
$179B
$508K 0.13%
10,876
+2,435
+29% +$119K
CSWC icon
89
Capital Southwest
CSWC
$1.49B
$501K 0.12%
39,901
– –
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$127M
$493K 0.12%
15,000
+3,000
+25% +$103K
ABT icon
91
Abbott
ABT
$155B
$490K 0.12%
14,789
+3,757
+34% +$132K
APA icon
92
APA Corp
APA
$12.1B
$483K 0.12%
5,675
+575
+11% +$47.8K
ITW icon
93
Illinois Tool Works
ITW
$78.1B
$464K 0.11%
6,090
+45
+0.7% +$3.29K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.11%
6,820
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$438K 0.11%
5,816
-5,850
-50% -$451K
SBUX icon
96
Starbucks
SBUX
$120B
$430K 0.11%
+11,184
New +$402K
CHD icon
97
Church & Dwight Co
CHD
$23B
$402K 0.1%
+13,400
New +$412K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$397K 0.1%
20,300
– –
CL icon
99
Colgate-Palmolive
CL
$73.2B
$377K 0.09%
6,350
-26
-0.4% -$1.54K
MCD icon
100
McDonald's
MCD
$188B
$371K 0.09%
3,863
-305
-7% -$29.8K
2 3
4
5 6

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