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
$435M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.16M
3
+$3.11M
4
TNL icon
Travel + Leisure Co
TNL
+$3.03M
5
ADSK icon
Autodesk
ADSK
+$2.18M

Top Sells

1
+$10.2M
2
+$3.15M
3
+$2.82M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.81%
207,500
-5,209
2
$26.9M 6.19%
198,805
-1,590
3
$22.5M 5.17%
1,265,156
+79,714
4
$20.6M 4.73%
108,048
-16,534
5
$20.4M 4.68%
510,804
-1,831
6
$19.1M 4.39%
316,525
-2,110
7
$18.3M 4.21%
651,920
+28,160
8
$13.7M 3.14%
56,011
-443
9
$12.3M 2.84%
128,635
-1,700
10
$12.3M 2.82%
272,373
-19,992
11
$11.3M 2.6%
432,178
-17,066
12
$10.9M 2.51%
98,756
+1,672
13
$8.71M 2%
434,476
-80,304
14
$6.05M 1.39%
67,143
-3,152
15
$5.95M 1.37%
142,700
+4,175
16
$5.75M 1.32%
98,390
+13,506
17
$5.6M 1.29%
149,633
+3,968
18
$5.49M 1.26%
76,707
+2,907
19
$5.37M 1.23%
184,828
+6,917
20
$5.37M 1.23%
53,070
+727
21
$5.23M 1.2%
63,045
+615
22
$4.81M 1.1%
90,426
+347
23
$4.51M 1.04%
56,575
+39,585
24
$4.39M 1.01%
37,683
-67
25
$4.29M 0.98%
160,100
+16,225
1
2 3 4 5