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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$20M
4
ARCC icon
Ares Capital
ARCC
+$19.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.68%
2 Technology 6.94%
3 Consumer Staples 5.67%
4 Healthcare 4.84%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.85%
+210,261
2
$23.1M 6.05%
+124,052
3
$20M 5.24%
+513,710
4
$19.8M 5.19%
+1,150,783
5
$17.9M 4.71%
+371,213
6
$17.4M 4.57%
+317,775
7
$15.2M 3.99%
+297,215
8
$12.9M 3.39%
+333,283
9
$12.2M 3.2%
+109,245
10
$11.8M 3.11%
+56,374
11
$10.1M 2.66%
+459,199
12
$9.86M 2.59%
+192,685
13
$9.61M 2.52%
+99,729
14
$6.63M 1.74%
+468,160
15
$6.33M 1.66%
+76,600
16
$5.3M 1.39%
+153,363
17
$4.8M 1.26%
+53,165
18
$4.72M 1.24%
+57,740
19
$4.69M 1.23%
+88,876
20
$4.57M 1.2%
+113,946
21
$4.47M 1.17%
+58,127
22
$4.47M 1.17%
+125,555
23
$4.45M 1.17%
+76,124
24
$3.9M 1.02%
+54,355
25
$3.88M 1.02%
+86,791
1
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