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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
-2.01%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.3M
2
TNL icon
Travel + Leisure Co
TNL
+$3.61M
3
MON
Monsanto Co
MON
+$2.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.97M
5
CPT icon
Camden Property Trust
CPT
+$991K

Sector Composition

1 Financials 9.25%
2 Healthcare 7.72%
3 Technology 7.71%
4 Industrials 5.2%
5 Energy 4.81%

No holdings matched the selected filter criteria.

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