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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
-2.01%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.3M
2
TNL icon
Travel + Leisure Co
TNL
+$3.61M
3
MON
Monsanto Co
MON
+$2.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.97M
5
CPT icon
Camden Property Trust
CPT
+$991K

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
$12.5B
$423K 0.11%
3,269
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$420K 0.11%
3,087
– –
WMT icon
103
Walmart Inc
WMT
$896B
$398K 0.1%
16,845
-375
-2% -$9.56K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$386K 0.1%
8,883
-43,060
-83% -$1.97M
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$196M
$385K 0.1%
30,300
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.09%
6,456
-364
-5% -$22.2K
CSCO icon
107
Cisco
CSCO
$441B
$362K 0.09%
13,187
-175
-1% -$5.02K
DIS icon
108
Walt Disney
DIS
$169B
$362K 0.09%
3,173
-170
-5% -$18.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.4B
$327K 0.08%
4,350
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.4B
$327K 0.08%
3,087
– –
CL icon
111
Colgate-Palmolive
CL
$73.2B
$314K 0.08%
4,805
– –
CVX icon
112
Chevron
CVX
$362B
$292K 0.07%
3,023
– –
PNC icon
113
PNC Financial Services
PNC
$102B
$291K 0.07%
3,039
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$110B
$291K 0.07%
3,700
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$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
$7.4B
$266K 0.07%
22,800
– –
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$424M
$260K 0.07%
9,600
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$255K 0.07%
2,200
-123
-5% -$14.6K
MDLZ icon
120
Mondelez International
MDLZ
$75.4B
$242K 0.06%
5,889
-475
-7% -$18.6K
MCD icon
121
McDonald's
MCD
$188B
$239K 0.06%
2,518
-275
-10% -$26.6K
APA icon
122
APA Corp
APA
$12.1B
$229K 0.06%
3,973
– –
XYL icon
123
Xylem
XYL
$28.9B
$213K 0.05%
5,737
– –
LHX icon
124
L3Harris
LHX
$53.4B
$210K 0.05%
2,733
+8
+0.3% +$635
PII icon
125
Polaris
PII
$4.07B
$207K 0.05%
+1,400
New +$201K
2 3 4
5
6

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