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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
+4.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
Cap. Flow
-$28.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$4.64M
2
YHOO
Yahoo Inc
YHOO
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.07M
3
ARCC icon
Ares Capital
ARCC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$70.6B
$1.17M 0.28%
13,969
+423
+3% +$35.4K
PHO icon
77
Invesco Water Resources ETF
PHO
$1.97B
$1.03M 0.25%
38,600
-450
-1% -$11.8K
KO icon
78
Coca-Cola
KO
$355B
$1.01M 0.24%
23,866
-25,065
-51% -$1.02M
AMGN icon
79
Amgen
AMGN
$193B
$932K 0.22%
7,880
+280
+4% +$32.4K
MOO icon
80
VanEck Agribusiness ETF
MOO
$971M
$884K 0.21%
16,075
– –
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$875K 0.21%
23,902
– –
CELG
82
DELISTED
Celgene Corp
CELG
$807K 0.19%
9,400
– –
T icon
83
AT&T
T
$149B
$774K 0.19%
29,015
-775
-3% -$20.8K
APC
84
DELISTED
Anadarko Petroleum
APC
$721K 0.17%
6,590
-60
-0.9% -$6.11K
VZ icon
85
Verizon
VZ
$179B
$705K 0.17%
14,428
-5,247
-27% -$254K
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$685K 0.16%
20,850
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$642K 0.15%
9,256
– –
GS icon
88
Goldman Sachs
GS
$340B
$640K 0.15%
3,821
– –
APA icon
89
APA Corp
APA
$12.1B
$586K 0.14%
5,828
– –
ENIA
90
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$573K 0.14%
63,036
– –
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$563K 0.14%
80,000
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.14%
6,820
– –
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$127M
$552K 0.13%
15,000
– –
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$551K 0.13%
87,000
– –
MRK icon
95
Merck
MRK
$305B
$539K 0.13%
9,773
– –
ITW icon
96
Illinois Tool Works
ITW
$78.1B
$529K 0.13%
6,045
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$528K 0.13%
36,300
– –
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$458M
$528K 0.13%
20,000
– –
CSWC icon
99
Capital Southwest
CSWC
$1.49B
$527K 0.13%
39,901
– –
TEUM
100
DELISTED
Pareteum Corporation
TEUM
$527K 0.13%
+23,157
New +$565K
2 3
4
5 6

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