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
$416M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.84M
3
+$1.25M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$718K

Top Sells

1
+$10.5M
2
+$7.25M
3
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.85M

Sector Composition

1 Financials 10.18%
2 Technology 7.88%
3 Industrials 6.25%
4 Healthcare 6.11%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 10.31%
219,325
+6,405
2
$19.6M 4.72%
497,983
-13,911
3
$17.9M 4.31%
613,370
-22,990
4
$16.5M 3.97%
119,472
-76,098
5
$15.7M 3.77%
877,628
-401,508
6
$14M 3.36%
262,299
-10,639
7
$13.8M 3.31%
52,935
-1,916
8
$12.8M 3.08%
64,735
-4,602
9
$11.8M 2.84%
116,158
-3,700
10
$10.6M 2.55%
90,150
-2,761
11
$9.96M 2.39%
158,908
-10,082
12
$9.6M 2.31%
413,132
-18,320
13
$9.1M 2.19%
146,183
-116,437
14
$6.7M 1.61%
56,832
-9,561
15
$6.34M 1.52%
366,039
+278,626
16
$5.93M 1.42%
142,193
-6,805
17
$5.48M 1.32%
128,580
-5,990
18
$5.47M 1.31%
94,890
-3,970
19
$5.4M 1.3%
74,372
-2,041
20
$5.26M 1.26%
101,490
+10,015
21
$5.16M 1.24%
52,428
+868
22
$5.14M 1.23%
51,040
-183
23
$5M 1.2%
177,459
-6,582
24
$4.76M 1.14%
110,321
-1,731
25
$4.68M 1.12%
270,700
+41,540
1
2 3 4 5