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

Top Buys

1 +$15.7M
2 +$3.93M
3 +$3.19M
4
TGT icon
Target
TGT
+$1.08M
5
ACC
American Campus Communities, Inc.
ACC
+$1.06M

Top Sells

1 +$10.5M
2 +$8.72M
3 +$7.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
5
FLR icon
Fluor
FLR
+$1.75M

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