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
$401M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$542K
4
ABEV icon
Ambev
ABEV
+$524K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$375K

Top Sells

1
+$5.97M
2
+$1.85M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$563K

Sector Composition

1 Financials 9.99%
2 Technology 7.9%
3 Healthcare 6.79%
4 Industrials 5.65%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.1%
225,880
+6,555
2
$20.4M 5.09%
500,201
+2,218
3
$17.7M 4.41%
611,540
-1,830
4
$14.9M 3.73%
115,175
-4,297
5
$13.9M 3.46%
859,310
-18,318
6
$13.6M 3.38%
54,440
+1,505
7
$13.4M 3.35%
262,652
+353
8
$12.3M 3.07%
63,998
-737
9
$11.8M 2.93%
116,158
10
$9.8M 2.44%
83,943
-6,207
11
$9.51M 2.37%
155,158
-3,750
12
$8.8M 2.2%
349,428
-63,704
13
$6.43M 1.6%
138,770
-3,423
14
$5.99M 1.49%
383,291
+17,252
15
$5.65M 1.41%
142,210
+13,630
16
$5.62M 1.4%
55,248
-1,584
17
$5.58M 1.39%
92,575
-2,315
18
$4.94M 1.23%
103,380
+1,890
19
$4.88M 1.22%
53,253
-1,281
20
$4.87M 1.21%
173,498
-3,961
21
$4.86M 1.21%
73,193
-1,179
22
$4.82M 1.2%
51,780
-268
23
$4.82M 1.2%
52,282
-146
24
$4.75M 1.18%
113,859
+3,538
25
$4.74M 1.18%
50,431
-609
1
2 3 4 5