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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

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
76
$1.17M 0.28%
13,166
+399
77
$1.03M 0.25%
38,600
-450
78
$1.01M 0.24%
23,866
-25,065
79
$932K 0.22%
7,880
+280
80
$884K 0.21%
16,075
81
$875K 0.21%
23,902
82
$807K 0.19%
9,400
83
$774K 0.19%
29,015
-775
84
$721K 0.17%
6,590
-60
85
$705K 0.17%
14,428
-5,247
86
$685K 0.16%
20,850
87
$642K 0.15%
9,256
88
$640K 0.15%
3,821
89
$586K 0.14%
5,828
90
$573K 0.14%
63,036
91
$563K 0.14%
80,000
92
$562K 0.14%
6,820
93
$552K 0.13%
15,000
94
$551K 0.13%
87,000
95
$539K 0.13%
9,773
96
$529K 0.13%
6,045
97
$528K 0.13%
36,300
98
$528K 0.13%
20,000
99
$527K 0.13%
39,901
100
$527K 0.13%
+23,157
2 3
4
5 6