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
$410M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.46M
3
+$5.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Top Sells

1
+$15.8M
2
+$1.55M
3
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.46M
5
A icon
Agilent Technologies
A
+$968K

Sector Composition

1 Technology 9.7%
2 Financials 9.44%
3 Healthcare 6.41%
4 Industrials 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 14.8%
294,952
+69,072
2
$18.8M 4.6%
493,554
-6,647
3
$15.5M 3.79%
263,365
+713
4
$15.5M 3.77%
555,806
-55,734
5
$15.2M 3.71%
249,620
+94,462
6
$14.2M 3.46%
53,771
-669
7
$11.9M 2.92%
765,517
-93,793
8
$11.6M 2.84%
109,635
-6,523
9
$11.3M 2.75%
92,198
+8,255
10
$11M 2.7%
63,062
-936
11
$9.05M 2.21%
328,012
-21,416
12
$6.79M 1.66%
386,636
+3,345
13
$6.46M 1.58%
+139,536
14
$6.42M 1.57%
138,236
-534
15
$5.73M 1.4%
91,625
-950
16
$5.54M 1.35%
52,804
-449
17
$5.37M 1.31%
62,910
+7,662
18
$5.32M 1.3%
73,490
+297
19
$5.29M 1.29%
182,535
+37,035
20
$5.28M 1.29%
132,043
+18,184
21
$5.12M 1.25%
173,304
-194
22
$4.81M 1.17%
50,821
-959
23
$4.67M 1.14%
50,530
+99
24
$4.3M 1.05%
35,998
-49
25
$4.27M 1.04%
53,087
+805
1
2 3 4 5