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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.11%
5,816
102
$444K 0.1%
13,400
103
$438K 0.1%
11,184
104
$436K 0.1%
5,075
105
$420K 0.1%
16,020
+1,365
106
$409K 0.09%
7,519
+5,749
107
$409K 0.09%
4,000
108
$393K 0.09%
3,649
109
$382K 0.09%
6,650
-75
110
$366K 0.08%
30,300
111
$343K 0.08%
15,000
112
$338K 0.08%
4,720
+850
113
$335K 0.08%
+3,694
114
$335K 0.08%
12,175
+150
115
$329K 0.08%
6,600
116
$317K 0.07%
6,981
117
$314K 0.07%
11,242
+1,004
118
$312K 0.07%
3,218
-645
119
$310K 0.07%
4,750
-1,600
120
$307K 0.07%
9,600
121
$302K 0.07%
3,825
122
$302K 0.07%
3,889
123
$299K 0.07%
3,980
124
$297K 0.07%
3,550
125
$288K 0.07%
2,765
2 3 4
5
6