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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
2,200
127
$260K 0.06%
3,039
128
$257K 0.06%
10,000
-2,175
129
$255K 0.06%
3,450
-100
130
$222K 0.06%
3,150
131
$219K 0.05%
3,300
132
$217K 0.05%
+2,293
133
$216K 0.05%
+6,314
134
$214K 0.05%
3,707
135
$213K 0.05%
+1,697
136
$210K 0.05%
+1,400
137
$205K 0.05%
2,345
-2,875
138
$203K 0.05%
5,737
139
$200K 0.05%
1,755
140
$197K 0.05%
50,088
141
– –
-1,770
142
– –
-3,050
143
– –
-1,460
144
– –
-48,655
145
– –
-23,157
146
– –
-80,000
2 3 4 5
6