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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
+3.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.8M
3
MSCC
Microsemi Corp
MSCC
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$985K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M
4
ARCC icon
Ares Capital
ARCC
+$1.5M
5
TEX icon
Terex
TEX
+$971K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.11%
6,456
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$420K 0.1%
5,175
-645
-11% -$51K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$388K 0.09%
3,254
+1,054
+48% +$126K
GILD icon
104
Gilead Sciences
GILD
$164B
$375K 0.09%
3,980
– –
CSCO icon
105
Cisco
CSCO
$441B
$372K 0.09%
13,362
+229
+2% +$5.91K
TYL icon
106
Tyler Technologies
TYL
$12.5B
$358K 0.09%
3,269
– –
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$196M
$349K 0.09%
30,300
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.4B
$345K 0.08%
4,350
-900
-17% -$69.5K
ZBH icon
109
Zimmer Biomet
ZBH
$17.4B
$342K 0.08%
3,108
-36
-1% -$3.79K
CL icon
110
Colgate-Palmolive
CL
$73.2B
$332K 0.08%
4,805
– –
CVX icon
111
Chevron
CVX
$362B
$331K 0.08%
2,948
-365
-11% -$41.5K
DIS icon
112
Walt Disney
DIS
$169B
$315K 0.08%
3,343
+60
+2% +$5.41K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$306K 0.07%
8,000
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$280K 0.07%
+6,868
New +$243K
PNC icon
115
PNC Financial Services
PNC
$102B
$277K 0.07%
3,039
– –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$270K 0.07%
5,816
– –
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$264K 0.06%
22,800
-13,500
-37% -$160K
ENIA
118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$257K 0.06%
29,725
-33,311
-53% -$286K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$424M
$253K 0.06%
9,600
– –
CROP
120
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$251K 0.06%
10,000
– –
APA icon
121
APA Corp
APA
$12.1B
$249K 0.06%
3,973
-1,855
-32% -$132K
ABBV icon
122
AbbVie
ABBV
$431B
$242K 0.06%
3,707
– –
ABT icon
123
Abbott
ABT
$155B
$238K 0.06%
5,285
-3,917
-43% -$171K
AXP icon
124
American Express
AXP
$245B
$238K 0.06%
2,559
+214
+9% +$19.2K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$236K 0.06%
+2,200
New +$240K
2 3 4
5
6

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