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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

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
76
$1.11M 0.28%
7,880
77
$1M 0.25%
23,441
-425
78
$949K 0.24%
38,600
79
$891K 0.22%
9,400
80
$850K 0.21%
16,075
81
$821K 0.2%
23,902
82
$691K 0.17%
3,766
-55
83
$691K 0.17%
13,839
-589
84
$668K 0.17%
6,590
85
$654K 0.16%
9,256
86
$649K 0.16%
24,393
-4,622
87
$611K 0.15%
20,850
88
$571K 0.14%
15,000
89
$553K 0.14%
9,773
90
$551K 0.14%
87,000
91
$547K 0.14%
5,828
92
$544K 0.14%
20,000
93
$537K 0.13%
63,036
94
$524K 0.13%
+80,000
95
$524K 0.13%
39,901
96
$510K 0.13%
6,045
97
$505K 0.13%
14,410
-170
98
$491K 0.12%
6,456
-364
99
$447K 0.11%
36,300
100
$447K 0.11%
5,820
-255
2 3
4
5 6