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
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.93M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.08M
5
ACC
American Campus Communities, Inc.
ACC
+$1.06M

Top Sells

1
+$10.5M
2
+$8.72M
3
+$7.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
5
FLR icon
Fluor
FLR
+$1.75M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
12,767
+414
77
$1.04M 0.24%
39,050
-393,128
78
$937K 0.22%
7,600
-320
79
$935K 0.22%
19,675
+8,849
80
$874K 0.2%
16,075
81
$849K 0.2%
24,050
-14,471
82
$805K 0.19%
23,902
83
$695K 0.16%
9,256
+470
84
$680K 0.16%
20,850
85
$656K 0.15%
9,400
86
$626K 0.15%
3,821
+280
87
$621K 0.14%
5,223
-6,324
88
$593K 0.14%
80,000
89
$564K 0.13%
6,650
-240
90
$553K 0.13%
20,000
+5,000
91
$529K 0.12%
9,773
-7,647
92
$528K 0.12%
63,036
93
$519K 0.12%
87,000
94
$515K 0.12%
26,525
-6,675
95
$511K 0.12%
15,000
96
$509K 0.12%
39,901
97
$500K 0.12%
14,500
+1,100
98
$499K 0.12%
+36,300
99
$498K 0.12%
6,820
100
$492K 0.11%
6,045
-45
2 3
4
5 6