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
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.93M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.08M
5
ACC
American Campus Communities, Inc.
ACC
+$1.06M

Top Sells

1
+$10.5M
2
+$8.72M
3
+$7.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
5
FLR icon
Fluor
FLR
+$1.75M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.11%
5,828
+153
102
$483K 0.11%
5,360
-350
103
$480K 0.11%
12,487
-2,205
104
$457K 0.11%
6,075
-775
105
$436K 0.1%
6,600
-50
106
$432K 0.1%
16,995
+975
107
$417K 0.1%
3,649
108
$410K 0.1%
11,184
109
$409K 0.1%
30,300
110
$407K 0.09%
3,255
+900
111
$404K 0.09%
8,131
+1,150
112
$399K 0.09%
5,335
+615
113
$393K 0.09%
5,816
114
$385K 0.09%
5,250
-10,083
115
$371K 0.09%
7,600
+1,000
116
$340K 0.08%
9,600
117
$338K 0.08%
3,889
118
$335K 0.08%
4,000
119
$323K 0.08%
12,175
120
$318K 0.07%
11,443
+201
121
$310K 0.07%
4,775
+25
122
$300K 0.07%
3,825
123
$294K 0.07%
2,730
-35
124
$292K 0.07%
13,023
+855
125
$292K 0.07%
2,988
-230
3 4
5
6 7