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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$20M
4
ARCC icon
Ares Capital
ARCC
+$19.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.1%
+5,075
102
$369K 0.1%
+3,250
103
$365K 0.1%
+6,376
104
$347K 0.09%
+5,616
105
$313K 0.08%
+12,175
106
$306K 0.08%
+2,730
107
$303K 0.08%
+12,468
108
$297K 0.08%
+6,725
109
$295K 0.08%
+30,300
110
$284K 0.07%
+3,889
111
$282K 0.07%
+10,790
112
$276K 0.07%
+4,820
113
$274K 0.07%
+4,000
114
$262K 0.07%
+6,600
115
$259K 0.07%
+9,600
116
$241K 0.06%
+8,000
117
$237K 0.06%
+7,905
118
$224K 0.06%
+10,238
119
$223K 0.06%
+5,402
120
$218K 0.06%
+7,000
121
$212K 0.06%
+7,417
122
$207K 0.05%
+3,825
123
$204K 0.05%
+3,980
124
$84K 0.02%
+35,212
125
– –
0
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5