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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.21%
65,750
-6,000
77
$876K 0.2%
16,075
+1,300
78
$867K 0.2%
32,635
79
$858K 0.2%
26,650
+3,250
80
$832K 0.19%
17,420
-63
81
$811K 0.19%
23,902
82
$794K 0.18%
9,400
83
$662K 0.15%
20,850
84
$637K 0.15%
33,200
85
$628K 0.14%
3,541
+200
86
$617K 0.14%
8,786
87
$606K 0.14%
+14,500
88
$588K 0.14%
80,000
+59,175
89
$563K 0.13%
14,692
-97
90
$547K 0.13%
6,890
-21,020
91
$532K 0.12%
10,826
-50
92
$518K 0.12%
5,710
-7,156
93
$515K 0.12%
+6,850
94
$512K 0.12%
6,090
95
$512K 0.12%
87,000
96
$511K 0.12%
39,901
97
$510K 0.12%
63,036
98
$488K 0.11%
5,675
99
$486K 0.11%
6,820
100
$474K 0.11%
15,000
2 3
4
5 6