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
$405M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.71M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

1
+$15.2M
2
+$9.13M
3
+$2.79M
4
AXP icon
American Express
AXP
+$2.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Financials 8.88%
2 Technology 7.45%
3 Consumer Staples 5.54%
4 Healthcare 5.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.09%
6,725
102
$361K 0.09%
14,655
-4,545
103
$356K 0.09%
+3,649
104
$354K 0.09%
15,000
+8,000
105
$350K 0.09%
4,000
106
$347K 0.09%
30,300
107
$326K 0.08%
12,025
-150
108
$317K 0.08%
+5,426
109
$305K 0.08%
9,600
110
$288K 0.07%
+6,981
111
$286K 0.07%
6,600
112
$282K 0.07%
3,889
113
$276K 0.07%
2,430
-300
114
$276K 0.07%
+2,395
115
$273K 0.07%
+2,765
116
$262K 0.06%
11,168
-1,300
117
$252K 0.06%
8,000
118
$250K 0.06%
3,980
119
$245K 0.06%
+9,515
120
$239K 0.06%
3,825
121
$239K 0.06%
+3,550
122
$226K 0.06%
+1,770
123
$223K 0.06%
10,238
124
$220K 0.05%
3,870
-950
125
$211K 0.05%
6,717
-700
2 3 4
5
6