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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
-0.56%
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
Cap. Flow
+$387M
Cap. Flow %
101.51%
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
Reduced
Closed

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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$369K 0.1%
+20,300
New +$372K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$369K 0.1%
+3,250
New +$386K
CL icon
103
Colgate-Palmolive
CL
$75.3B
$365K 0.1%
+6,376
New +$378K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.09%
+5,616
New +$338K
CROP
105
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$313K 0.08%
+12,175
New +$318K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.08%
+2,730
New +$300K
CSCO icon
107
Cisco
CSCO
$432B
$303K 0.08%
+12,468
New +$281K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.08%
+6,725
New +$328K
PBD icon
109
Invesco Global Clean Energy ETF
PBD
$192M
$295K 0.08%
+30,300
New +$287K
PNC icon
110
PNC Financial Services
PNC
$102B
$284K 0.07%
+3,889
New +$269K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.07B
$282K 0.07%
+10,790
New +$297K
CVS icon
112
CVS Health
CVS
$136B
$276K 0.07%
+4,820
New +$279K
TYL icon
113
Tyler Technologies
TYL
$13B
$274K 0.07%
+4,000
New +$259K
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$262K 0.07%
+6,600
New +$262K
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$406M
$259K 0.07%
+9,600
New +$238K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$241K 0.06%
+8,000
New +$240K
NEM icon
117
Newmont
NEM
$97B
$237K 0.06%
+7,905
New +$265K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.06%
+10,238
New +$217K
ABBV icon
119
AbbVie
ABBV
$449B
$223K 0.06%
+5,402
New +$236K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$464M
$218K 0.06%
+7,000
New +$237K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$212K 0.06%
+7,417
New +$226K
FLS icon
122
Flowserve
FLS
$8.86B
$207K 0.05%
+3,825
New +$207K
GILD icon
123
Gilead Sciences
GILD
$169B
$204K 0.05%
+3,980
New +$207K
BFF
124
DELISTED
BFC FIN'L CP CL A
BFF
$84K 0.02%
+35,212
New +$84K
YTEN
125
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0

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