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
$430M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$3.95M
3 +$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 +$10.3M
2 +$8.47M
3 +$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
151
-6,650