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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
24,126
+685
77
$1.01M 0.25%
+29,790
78
$994K 0.24%
38,600
79
$951K 0.23%
8,500
-900
80
$918K 0.22%
32,909
-33,958
81
$875K 0.21%
43,125
-4,645
82
$844K 0.21%
16,075
83
$728K 0.18%
3,756
-10
84
$618K 0.15%
24,393
85
$604K 0.15%
20,850
86
$574K 0.14%
4,030
-111,145
87
$572K 0.14%
6,045
88
$557K 0.14%
87,000
89
$555K 0.14%
39,901
90
$549K 0.13%
20,000
91
$544K 0.13%
6,590
92
$536K 0.13%
9,885
+112
93
$527K 0.13%
28,050
+14,025
94
$515K 0.13%
6,086
-3,170
95
$511K 0.12%
10,924
-2,915
96
$510K 0.12%
5,295
-40
97
$499K 0.12%
6,550
98
$489K 0.12%
17,070
99
$464K 0.11%
3,087
-33
100
$437K 0.11%
7,600
2 3
4
5 6