HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.95M
3
+$3.03M
4
TGT icon
Target
TGT
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$10.3M
2
+$8.47M
3
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
FLR icon
Fluor
FLR
+$1.76M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.07%
3,980
127
$281K 0.07%
8,000
128
$281K 0.07%
2,400
129
$277K 0.06%
9,515
130
$272K 0.06%
2,395
131
$271K 0.06%
3,383
+725
132
$265K 0.06%
3,550
133
$252K 0.06%
2,030
134
$241K 0.06%
8,800
135
$226K 0.05%
1,460
136
$223K 0.05%
3,050
137
$218K 0.05%
1,770
-5,749
138
$217K 0.05%
+2,361
139
$215K 0.05%
+6,224
140
$213K 0.05%
4,196
141
$209K 0.05%
+5,737
142
$207K 0.05%
1,730
+117
143
$205K 0.05%
2,182
-250
144
$205K 0.05%
+3,300
145
$187K 0.04%
50,088
+3,719
146
– –
-1,697
147
– –
-14,500
148
– –
-5,075
149
– –
-1,400
150
– –
-65,750
3 4 5
6
7