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
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.61M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$3.98M
3
+$3.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.55M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$423K 0.1%
7,550
-50
GILD icon
102
Gilead Sciences
GILD
$148B
$412K 0.1%
4,200
+220
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.1%
6,820
+364
TYL icon
104
Tyler Technologies
TYL
$19.9B
$394K 0.1%
3,269
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$96.7M
$381K 0.09%
30,300
CSCO icon
106
Cisco
CSCO
$280B
$368K 0.09%
13,362
ZBH icon
107
Zimmer Biomet
ZBH
$17.5B
$352K 0.09%
3,087
-21
DIS icon
108
Walt Disney
DIS
$199B
$351K 0.09%
3,343
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$339K 0.08%
4,350
CL icon
110
Colgate-Palmolive
CL
$63.5B
$333K 0.08%
4,805
CVX icon
111
Chevron
CVX
$310B
$317K 0.08%
3,023
+75
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$309K 0.08%
8,000
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$298K 0.07%
3,700
-1,475
CDK
114
DELISTED
CDK Global, Inc.
CDK
$286K 0.07%
6,121
-747
PNC icon
115
PNC Financial Services
PNC
$72.2B
$283K 0.07%
3,039
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$282K 0.07%
2,323
-931
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$272K 0.07%
22,800
MCD icon
118
McDonald's
MCD
$213B
$272K 0.07%
2,793
+500
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$485M
$268K 0.07%
9,600
PHB icon
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$266K 0.06%
14,025
-14,025
CROP
121
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$263K 0.06%
10,000
ABBV icon
122
AbbVie
ABBV
$387B
$261K 0.06%
4,457
+750
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$244K 0.06%
5,816
APA icon
124
APA Corp
APA
$8.48B
$240K 0.06%
3,973
ABT icon
125
Abbott
ABT
$220B
$236K 0.06%
5,087
-198
2 3 4
5
6