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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.13%
26,525
102
$509K 0.12%
14,580
+80
103
$495K 0.12%
5,220
-140
104
$489K 0.12%
6,600
105
$474K 0.11%
6,075
106
$434K 0.1%
3,323
-1,900
107
$433K 0.1%
11,184
108
$430K 0.1%
8,186
+55
109
$427K 0.1%
17,070
+75
110
$422K 0.1%
30,300
111
$421K 0.1%
3,649
112
$412K 0.1%
3,255
113
$405K 0.1%
7,600
114
$404K 0.1%
5,250
115
$402K 0.1%
5,335
116
$381K 0.09%
9,337
-3,150
117
$353K 0.08%
5,816
118
$334K 0.08%
12,175
119
$331K 0.08%
9,600
120
$330K 0.08%
3,980
121
$328K 0.08%
4,805
+30
122
$326K 0.08%
13,133
+110
123
$306K 0.07%
2,750
+20
124
$298K 0.07%
3,269
-731
125
$292K 0.07%
8,000
2 3 4
5
6