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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

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
101
$432K 0.11%
6,456
102
$420K 0.1%
5,175
-645
103
$388K 0.09%
3,254
+1,054
104
$375K 0.09%
3,980
105
$372K 0.09%
13,362
+229
106
$358K 0.09%
3,269
107
$349K 0.09%
30,300
108
$345K 0.08%
4,350
-900
109
$342K 0.08%
3,108
-36
110
$332K 0.08%
4,805
111
$331K 0.08%
2,948
-365
112
$315K 0.08%
3,343
+60
113
$306K 0.07%
8,000
114
$280K 0.07%
+6,868
115
$277K 0.07%
3,039
116
$270K 0.07%
5,816
117
$264K 0.06%
22,800
-13,500
118
$257K 0.06%
29,725
-33,311
119
$253K 0.06%
9,600
120
$251K 0.06%
10,000
121
$249K 0.06%
3,973
-1,855
122
$242K 0.06%
3,707
123
$238K 0.06%
5,285
-3,917
124
$238K 0.06%
2,559
+214
125
$236K 0.06%
+2,200
2 3 4
5
6