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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
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.8M
3
MSCC
Microsemi Corp
MSCC
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$985K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M
4
ARCC icon
Ares Capital
ARCC
+$1.5M
5
TEX icon
Terex
TEX
+$971K

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
KO icon
76
Coca-Cola
KO
$355B
$1.02M 0.25%
24,126
+685
+3% +$29.3K
KEYS icon
77
Keysight
KEYS
$55.1B
$1.01M 0.25%
+29,790
New +$973K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.97B
$994K 0.24%
38,600
– –
CELG
79
DELISTED
Celgene Corp
CELG
$951K 0.23%
8,500
-900
-10% -$94.9K
TEX icon
80
Terex
TEX
$7.48B
$918K 0.22%
32,909
-33,958
-51% -$971K
BBDC icon
81
Barings BDC
BBDC
$896M
$875K 0.21%
43,125
-4,645
-10% -$105K
MOO icon
82
VanEck Agribusiness ETF
MOO
$971M
$844K 0.21%
16,075
– –
GS icon
83
Goldman Sachs
GS
$340B
$728K 0.18%
3,756
-10
-0.3% -$1.88K
T icon
84
AT&T
T
$149B
$618K 0.15%
24,393
– –
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$604K 0.15%
20,850
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$574K 0.14%
4,030
-111,145
-97% -$15M
ITW icon
87
Illinois Tool Works
ITW
$78.1B
$572K 0.14%
6,045
– –
XBKS
88
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$557K 0.14%
87,000
– –
CSWC icon
89
Capital Southwest
CSWC
$1.49B
$555K 0.14%
39,901
– –
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$458M
$549K 0.13%
20,000
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$544K 0.13%
6,590
– –
MRK icon
92
Merck
MRK
$305B
$536K 0.13%
9,885
+112
+1% +$6.24K
IFLN
93
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$527K 0.13%
28,050
+14,025
+100% +$266K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.13%
6,086
-3,170
-34% -$248K
VZ icon
95
Verizon
VZ
$179B
$511K 0.12%
10,924
-2,915
-21% -$143K
CVS icon
96
CVS Health
CVS
$135B
$510K 0.12%
5,295
-40
-0.7% -$3.52K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.12%
6,550
– –
WMT icon
98
Walmart Inc
WMT
$896B
$489K 0.12%
17,070
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.05T
$464K 0.11%
3,087
-33
-1% -$4.76K
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$437K 0.11%
7,600
– –
2 3
4
5 6

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