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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
37,724
-42,276
127
$229K 0.06%
6,314
128
$226K 0.06%
1,755
129
$218K 0.05%
5,737
130
$214K 0.05%
2,293
131
$212K 0.05%
1,400
132
$208K 0.05%
+3,750
133
$202K 0.05%
+5,910
134
$200K 0.05%
3,649
-4,502
135
$160K 0.04%
50,088
136
$56K 0.01%
+1,015
137
– –
-3,649
138
– –
-14,410
139
– –
-1,697
140
– –
-2,750
141
– –
-15,000
142
– –
-3,150
143
– –
-9,515
144
– –
-3,450
145
– –
-11,184
146
– –
-2,395
147
– –
-3,300
2 3 4 5
6