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
$405M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.71M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

1
+$15.2M
2
+$9.13M
3
+$2.79M
4
AXP icon
American Express
AXP
+$2.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Financials 8.88%
2 Technology 7.45%
3 Consumer Staples 5.54%
4 Healthcare 5.42%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.82%
212,709
+2,448
2
$25.2M 6.22%
200,395
+91,150
3
$22.9M 5.64%
124,582
+530
4
$20.5M 5.06%
1,185,442
+34,659
5
$18.6M 4.58%
318,635
+860
6
$18.4M 4.53%
512,635
-1,075
7
$16.6M 4.09%
+623,760
8
$14M 3.46%
292,365
-4,850
9
$13.9M 3.42%
345,723
+12,440
10
$12.8M 3.15%
56,454
+80
11
$11.4M 2.82%
130,335
+53,735
12
$10.7M 2.65%
449,244
-9,955
13
$9.82M 2.42%
97,084
-2,645
14
$8.77M 2.16%
514,780
+46,620
15
$6.21M 1.53%
70,295
+15,940
16
$5.48M 1.35%
138,525
+12,970
17
$5.01M 1.24%
73,800
-2,324
18
$4.96M 1.22%
62,430
+4,690
19
$4.85M 1.2%
177,911
+39,978
20
$4.85M 1.2%
145,665
-7,698
21
$4.5M 1.11%
52,343
-822
22
$4.49M 1.11%
59,342
+1,215
23
$4.39M 1.08%
84,884
-3,992
24
$4.37M 1.08%
115,251
+1,305
25
$4.17M 1.03%
90,079
+3,288
1
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