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
$412M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.53M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
+$6.46M
2
+$4M
3
+$3.09M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.72M
5
IVZ icon
Invesco
IVZ
+$1.53M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$74.8B
$229K 0.06%
6,364
+50
LHX icon
127
L3Harris
LHX
$67B
$215K 0.05%
+2,725
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$210K 0.05%
1,905
-295
PH icon
129
Parker-Hannifin
PH
$115B
$208K 0.05%
1,755
ROP icon
130
Roper Technologies
ROP
$37.1B
$206K 0.05%
+1,200
ALL icon
131
Allstate
ALL
$54.1B
$202K 0.05%
+2,836
XYL icon
132
Xylem
XYL
$29.8B
$201K 0.05%
5,737
ABEV icon
133
Ambev
ABEV
$46.7B
– –
-37,724
AXP icon
134
American Express
AXP
$210B
– –
-2,559
FLR icon
135
Fluor
FLR
$6.72B
– –
-19,280
KEYS icon
136
Keysight
KEYS
$50.2B
– –
-29,790
PII icon
137
Polaris
PII
$3.06B
– –
-1,400
SRE icon
138
Sempra
SRE
$64B
– –
-3,750
TJX icon
139
TJX Companies
TJX
$180B
– –
-5,910
WFC icon
140
Wells Fargo
WFC
$252B
– –
-3,649
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,725
MSCC
142
DELISTED
Microsemi Corp
MSCC
– –
-139,536
BFF
143
DELISTED
BFC FIN'L CP CL A
BFF
– –
-50,088
CRC
144
DELISTED
California Resources Corporation
CRC
– –
-1,015
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