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
1
$39.8M 9.26%
212,920
+5,420
2
$26.6M 6.19%
195,570
-3,235
3
$22.5M 5.24%
1,279,136
+13,980
4
$18.8M 4.37%
511,894
+1,090
5
$18M 4.19%
636,360
-15,560
6
$15.7M 3.65%
+262,620
7
$13.7M 3.2%
54,851
-1,160
8
$13.7M 3.18%
272,938
+565
9
$12.7M 2.96%
69,337
-38,711
10
$11.7M 2.72%
119,858
-8,777
11
$10.4M 2.43%
92,911
-5,845
12
$9.99M 2.32%
168,990
-147,535
13
$8.27M 1.92%
431,452
-3,024
14
$6.47M 1.51%
66,393
-750
15
$6.11M 1.42%
148,998
-635
16
$6M 1.4%
98,860
+470
17
$5.62M 1.31%
76,413
-294
18
$5.61M 1.3%
184,041
-787
19
$5.55M 1.29%
134,570
-8,130
20
$5M 1.16%
51,223
-1,847
21
$4.71M 1.09%
51,560
+8,291
22
$4.55M 1.06%
112,052
+14,912
23
$4.49M 1.04%
91,475
+11,960
24
$4.43M 1.03%
56,176
+187
25
$4.43M 1.03%
53,018
-10,027
1
2 3 4 5