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
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.61M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$3.98M
3
+$3.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.55M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$41.5B
$1.12M 0.27%
13,628
-39,985
CELG
77
DELISTED
Celgene Corp
CELG
$980K 0.24%
8,500
PHO icon
78
Invesco Water Resources ETF
PHO
$2.24B
$961K 0.23%
38,600
KO icon
79
Coca-Cola
KO
$303B
$957K 0.23%
23,601
-525
BBDC icon
80
Barings BDC
BBDC
$942M
$865K 0.21%
37,950
-5,175
MOO icon
81
VanEck Agribusiness ETF
MOO
$585M
$861K 0.21%
16,075
IVZ icon
82
Invesco
IVZ
$10.4B
$824K 0.2%
20,765
-39,115
QCOM icon
83
Qualcomm
QCOM
$183B
$764K 0.19%
11,025
-17,918
TEX icon
84
Terex
TEX
$3.02B
$762K 0.18%
28,674
-4,235
GS icon
85
Goldman Sachs
GS
$236B
$708K 0.17%
3,771
+15
CSWC icon
86
Capital Southwest
CSWC
$1.19B
$680K 0.16%
39,901
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$627K 0.15%
20,850
T icon
88
AT&T
T
$176B
$599K 0.15%
24,274
-119
ITW icon
89
Illinois Tool Works
ITW
$71.2B
$587K 0.14%
6,045
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$321M
$555K 0.13%
20,000
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.13%
6,550
APC
92
DELISTED
Anadarko Petroleum
APC
$546K 0.13%
6,590
CVS icon
93
CVS Health
CVS
$100B
$542K 0.13%
5,250
-45
MRK icon
94
Merck
MRK
$214B
$542K 0.13%
9,885
XBKS
95
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$529K 0.13%
87,000
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$528K 0.13%
6,086
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13B
$520K 0.13%
3,430
-600
VZ icon
98
Verizon
VZ
$169B
$505K 0.12%
10,384
-540
WMT icon
99
Walmart
WMT
$818B
$472K 0.11%
17,220
+150
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.11%
3,087
2 3
4
5 6