HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
+7.41%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.4%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$3.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 3 |
Citigroup
C
|
$3.11M |
| 4 |
Travel + Leisure Co
TNL
|
$3.03M |
| 5 |
Autodesk
ADSK
|
$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.15M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Procter & Gamble
PG
|
$2.66M |
| 5 |
Cognizant
CTSH
|
$2.03M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.38% |
