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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

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
126
$290K 0.07%
3,383
127
$284K 0.07%
2,395
128
$280K 0.07%
9,515
129
$271K 0.07%
3,039
-850
130
$262K 0.06%
2,200
-200
131
$261K 0.06%
3,550
132
$261K 0.06%
3,300
133
$238K 0.06%
2,361
134
$234K 0.06%
3,150
-675
135
$231K 0.06%
3,050
136
$226K 0.05%
1,770
137
$224K 0.05%
5,737
138
$221K 0.05%
1,755
+25
139
$213K 0.05%
1,460
140
$209K 0.05%
+3,707
141
$185K 0.04%
50,088
142
– –
-24,050
143
– –
-11,443
144
– –
-2,988
145
– –
-6,224
146
– –
-8,800
147
– –
-2,182
148
– –
-4,196
149
– –
-2,030
2 3 4 5
6