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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.11%
17,070
102
$431K 0.11%
3,120
-135
103
$424K 0.11%
5,335
104
$424K 0.11%
3,980
105
$423K 0.11%
8,151
-35
106
$422K 0.11%
11,184
107
$407K 0.1%
7,600
108
$405K 0.1%
3,649
109
$395K 0.1%
3,313
-10
110
$391K 0.1%
30,300
111
$388K 0.1%
5,250
112
$388K 0.1%
6,550
-50
113
$382K 0.1%
9,202
-135
114
$331K 0.08%
13,133
115
$328K 0.08%
5,816
116
$315K 0.08%
2,750
117
$313K 0.08%
4,805
118
$307K 0.08%
3,144
+783
119
$304K 0.08%
9,600
120
$294K 0.07%
8,000
121
$292K 0.07%
3,283
-100
122
$289K 0.07%
3,269
123
$279K 0.07%
2,395
124
$272K 0.07%
9,515
125
$267K 0.07%
14,025
-12,500
2 3 4
5
6