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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
-1.06%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.2M
Cap. Flow
-$9.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
FMS icon
Fresenius Medical Care
FMS
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
4
ABEV icon
Ambev
ABEV
+$563K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.13M
2
RSG icon
Republic Services
RSG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$576K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$193B
$1.11M 0.28%
7,880
– –
KO icon
77
Coca-Cola
KO
$355B
$1M 0.25%
23,441
-425
-2% -$17.6K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.97B
$949K 0.24%
38,600
– –
CELG
79
DELISTED
Celgene Corp
CELG
$891K 0.22%
9,400
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$971M
$850K 0.21%
16,075
– –
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$821K 0.2%
23,902
– –
GS icon
82
Goldman Sachs
GS
$340B
$691K 0.17%
3,766
-55
-1% -$9.66K
VZ icon
83
Verizon
VZ
$179B
$691K 0.17%
13,839
-589
-4% -$29.3K
APC
84
DELISTED
Anadarko Petroleum
APC
$668K 0.17%
6,590
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$654K 0.16%
9,256
– –
T icon
86
AT&T
T
$149B
$649K 0.16%
24,393
-4,622
-16% -$123K
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$611K 0.15%
20,850
– –
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$127M
$571K 0.14%
15,000
– –
MRK icon
89
Merck
MRK
$305B
$553K 0.14%
9,773
– –
XBKS
90
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$551K 0.14%
87,000
– –
APA icon
91
APA Corp
APA
$12.1B
$547K 0.14%
5,828
– –
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$458M
$544K 0.14%
20,000
– –
ENIA
93
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$537K 0.13%
63,036
– –
ABEV icon
94
Ambev
ABEV
$46.8B
$524K 0.13%
+80,000
New +$563K
CSWC icon
95
Capital Southwest
CSWC
$1.49B
$524K 0.13%
39,901
– –
ITW icon
96
Illinois Tool Works
ITW
$78.1B
$510K 0.13%
6,045
– –
CHD icon
97
Church & Dwight Co
CHD
$23B
$505K 0.13%
14,410
-170
-1% -$5.79K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.12%
6,456
-364
-5% -$29.2K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$447K 0.11%
36,300
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$447K 0.11%
5,820
-255
-4% -$19.8K
2 3
4
5 6

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