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HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.2M
Cap. Flow
-$9.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
FMS icon
Fresenius Medical Care
FMS
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
4
ABEV icon
Ambev
ABEV
+$563K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$6.13M
2
RSG icon
Republic Services
RSG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$576K

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
WMT icon
101
Walmart Inc
WMT
$896B
$435K 0.11%
17,070
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$431K 0.11%
3,120
-135
-4% -$18K
CVS icon
103
CVS Health
CVS
$135B
$424K 0.11%
5,335
– –
GILD icon
104
Gilead Sciences
GILD
$164B
$424K 0.11%
3,980
– –
WFC icon
105
Wells Fargo
WFC
$265B
$423K 0.11%
8,151
-35
-0.4% -$1.8K
SBUX icon
106
Starbucks
SBUX
$120B
$422K 0.11%
11,184
– –
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K 0.1%
7,600
– –
BDX icon
108
Becton Dickinson
BDX
$42.7B
$405K 0.1%
3,649
– –
CVX icon
109
Chevron
CVX
$362B
$395K 0.1%
3,313
-10
-0.3% -$1.28K
PBD icon
110
Invesco Global Clean Energy ETF
PBD
$196M
$391K 0.1%
30,300
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.4B
$388K 0.1%
5,250
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.1%
6,550
-50
-0.8% -$3.28K
ABT icon
113
Abbott
ABT
$155B
$382K 0.1%
9,202
-135
-1% -$5.71K
CSCO icon
114
Cisco
CSCO
$441B
$331K 0.08%
13,133
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$328K 0.08%
5,816
– –
ECL icon
116
Ecolab
ECL
$76.1B
$315K 0.08%
2,750
– –
CL icon
117
Colgate-Palmolive
CL
$73.2B
$313K 0.08%
4,805
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.4B
$307K 0.08%
3,144
+783
+33% +$77K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$424M
$304K 0.08%
9,600
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$294K 0.07%
8,000
– –
DIS icon
121
Walt Disney
DIS
$169B
$292K 0.07%
3,283
-100
-3% -$8.82K
TYL icon
122
Tyler Technologies
TYL
$12.5B
$289K 0.07%
3,269
– –
SRCL
123
DELISTED
Stericycle Inc
SRCL
$279K 0.07%
2,395
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.67B
$272K 0.07%
9,515
– –
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$267K 0.07%
14,025
-12,500
-47% -$242K
2 3 4
5
6

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