HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.64M
3
+$2.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
5
LVS icon
Las Vegas Sands
LVS
+$1.16M

Top Sells

1
+$17.3M
2
+$3.61M
3
+$1.93M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.87M
5
CPT icon
Camden Property Trust
CPT
+$973K

Sector Composition

1 Financials 9.25%
2 Healthcare 7.72%
3 Technology 7.71%
4 Industrials 5.2%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$15B
$423K 0.11%
3,269
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.11%
3,087
WMT icon
103
Walmart Inc
WMT
$1.05T
$398K 0.1%
16,845
-375
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$386K 0.1%
8,883
-43,060
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$185M
$385K 0.1%
30,300
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.09%
6,456
-364
CSCO icon
107
Cisco
CSCO
$335B
$362K 0.09%
13,187
-175
DIS icon
108
Walt Disney
DIS
$193B
$362K 0.09%
3,173
-170
DVY icon
109
iShares Select Dividend ETF
DVY
$22.7B
$327K 0.08%
4,350
ZBH icon
110
Zimmer Biomet
ZBH
$17.8B
$327K 0.08%
3,087
CL icon
111
Colgate-Palmolive
CL
$76.1B
$314K 0.08%
4,805
CVX icon
112
Chevron
CVX
$358B
$292K 0.07%
3,023
PNC icon
113
PNC Financial Services
PNC
$98B
$291K 0.07%
3,039
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$106B
$291K 0.07%
3,700
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$290K 0.07%
5,816
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$282K 0.07%
10,000
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$266K 0.07%
22,800
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$742M
$260K 0.07%
9,600
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$255K 0.07%
2,200
-123
MDLZ icon
120
Mondelez International
MDLZ
$76.9B
$242K 0.06%
5,889
-475
MCD icon
121
McDonald's
MCD
$233B
$239K 0.06%
2,518
-275
APA icon
122
APA Corp
APA
$9.74B
$229K 0.06%
3,973
XYL icon
123
Xylem
XYL
$34.6B
$213K 0.05%
5,737
LHX icon
124
L3Harris
LHX
$65.4B
$210K 0.05%
2,733
+8
PII icon
125
Polaris
PII
$3.9B
$207K 0.05%
+1,400
2 3 4
5
6