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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
+0.82%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$5.39M
Cap. Flow
-$9.46M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$15.4M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.95M
3
TEX icon
Terex
TEX
+$3.03M
4
TGT icon
Target
TGT
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.47M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
FLR icon
Fluor
FLR
+$1.76M

Sector Composition

1 Financials 10.63%
2 Technology 8.08%
3 Industrials 6.06%
4 Healthcare 5.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$167B
– –
-6,650
Closed -$212K
3 4 5 6
7

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