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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
2,355
-75
127
$278K 0.06%
2,395
128
$276K 0.06%
8,000
129
$274K 0.06%
2,400
+1,000
130
$273K 0.06%
12,168
+1,000
131
$270K 0.06%
9,515
132
$243K 0.06%
4,196
-1,230
133
$229K 0.05%
+8,800
134
$225K 0.05%
+2,030
135
$224K 0.05%
+1,460
136
$213K 0.05%
+3,050
137
$212K 0.05%
+6,650
138
$207K 0.05%
+1,613
139
$204K 0.05%
+1,400
140
$204K 0.05%
+2,432
141
$203K 0.05%
+2,658
142
$202K 0.05%
+1,697
143
$134K 0.03%
46,369
144
– –
-49,440
145
– –
-6,717
146
– –
-7,440
147
– –
0
148
– –
-1,745
2 3 4 5
6