HC
Highmount Capital Portfolio holdings
AUM
$391M
This Quarter Return
-1.06%
1 Year Return
+2.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
32
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Fresenius Medical Care
FMS
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Ambev
ABEV
|
$524K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$375K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.97M |
| 2 |
Republic Services
RSG
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
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% |
