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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
+4.47%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
Cap. Flow
-$28.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$4.64M
2
YHOO
Yahoo Inc
YHOO
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.07M
3
ARCC icon
Ares Capital
ARCC
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$169B
$290K 0.07%
3,383
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$284K 0.07%
2,395
– –
HCSG icon
128
Healthcare Services Group
HCSG
$1.67B
$280K 0.07%
9,515
– –
PNC icon
129
PNC Financial Services
PNC
$102B
$271K 0.07%
3,039
-850
-22% -$72.6K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$262K 0.06%
2,200
-200
-8% -$23.7K
MA icon
131
Mastercard
MA
$473B
$261K 0.06%
3,550
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.06%
3,300
– –
ZBH icon
133
Zimmer Biomet
ZBH
$17.4B
$238K 0.06%
2,361
– –
FLS icon
134
Flowserve
FLS
$8.8B
$234K 0.06%
3,150
-675
-18% -$51.2K
LHX icon
135
L3Harris
LHX
$53.4B
$231K 0.06%
3,050
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$226K 0.05%
1,770
– –
XYL icon
137
Xylem
XYL
$28.9B
$224K 0.05%
5,737
– –
PH icon
138
Parker-Hannifin
PH
$120B
$221K 0.05%
1,755
+25
+1% +$3.12K
PRGO icon
139
Perrigo
PRGO
$1.4B
$213K 0.05%
1,460
– –
ABBV icon
140
AbbVie
ABBV
$431B
$209K 0.05%
+3,707
New +$194K
BFF
141
DELISTED
BFC FIN'L CP CL A
BFF
$185K 0.04%
50,088
– –
BNY
142
Bank of New York Mellon
BNY
$111B
– –
-24,050
Closed -$849K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.52T
– –
-11,443
Closed -$318K
MCD icon
144
McDonald's
MCD
$188B
– –
-2,988
Closed -$292K
MDLZ icon
145
Mondelez International
MDLZ
$75.4B
– –
-6,224
Closed -$215K
SCHW
146
Charles Schwab
SCHW
$179B
– –
-8,800
Closed -$241K
UNP icon
147
Union Pacific
UNP
$171B
– –
-2,182
Closed -$205K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-4,196
Closed -$213K
AGN
149
DELISTED
Allergan Inc
AGN
– –
-2,030
Closed -$252K
2 3 4 5
6

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