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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$21.5M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.54M |
| 2 |
AbbVie
ABBV
|
+$3.12M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.79M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.29M |
| 5 |
Wynn Resorts
WYNN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.61M |
| 3 |
MON
Monsanto Co
MON
|
+$2.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.97M |
| 5 |
Camden Property Trust
CPT
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.1% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 7.72% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $61.8M | 15.81% |
300,035
-807
| -0.3% | -$170K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.3M | 4.17% |
59,621
+4,655
| +8% | +$1.29M |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $15.8M | 4.05% |
251,015
+2,820
| +1% | +$188K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $15.3M | 3.93% |
499,810
+8,411
| +2% | +$287K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $13.4M | 3.44% |
491,630
-29,290
| -6% | -$832K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.7M | 3.24% |
118,362
+2,200
| +2% | +$240K |
|
7
Ares Capital
ARCC
$14.3B
| $12.1M | 3.11% |
738,015
-1,915
| -0.3% | -$32K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $11M | 2.83% |
197,225
-2,125
| -1% | -$126K |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $10.9M | 2.8% |
88,125
-1,960
| -2% | -$247K |
|
10
Apple
AAPL
$4.67T
| $9.42M | 2.41% |
300,320
-3,440
| -1% | -$110K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $9.38M | 2.4% |
63,515
+796
| +1% | +$134K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.02M | 1.8% |
234,000
+33,850
| +17% | +$1.03M |
|
13
Golub Capital BDC
GBDC
$3.38B
| $6.3M | 1.61% |
388,309
+4,738
| +1% | +$80.3K |
|
14
Microsoft
MSFT
$3.81T
| $6.25M | 1.6% |
141,584
+2,825
| +2% | +$129K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.62M | 1.44% |
137,439
+2,378
| +2% | +$102K |
|
16
RTX Corp
RTX
$285B
| $5.6M | 1.43% |
80,265
+1,041
| +1% | +$76.4K |
|
17
Pfizer
PFE
$159B
| $5.51M | 1.41% |
173,281
-382
| -0.2% | -$12.4K |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $5.12M | 1.31% |
24,690
+4,970
| +25% | +$1.05M |
|
19
Home Depot
HD
$329B
| $4.93M | 1.26% |
44,330
-695
| -2% | -$77.8K |
|
20
JPMorgan Chase
JPM
$951B
| $4.89M | 1.25% |
72,122
-3,188
| -4% | -$208K |
|
21
PepsiCo
PEP
$193B
| $4.83M | 1.24% |
51,768
+777
| +2% | +$74.3K |
|
22
Occidental Petroleum
OXY
$59.1B
| $4.48M | 1.15% |
57,695
+2,179
| +4% | +$170K |
|
23
ExxonMobil
XOM
$644B
| $4.2M | 1.07% |
50,445
-200
| -0.4% | -$17.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.99M | 1.02% |
100,725
+5,820
| +6% | +$241K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $3.94M | 1.01% |
100,220
+4,315
| +4% | +$185K |
|
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Highmount Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Highmount Capital held 137 positions worth $391M, down 5.2% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital withdrew a net $12.2M in Q2 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Highmount Capital opened a new position in Capri Holdings worth $2.64M.
- Highmount Capital's largest Q2 2015 buy was Capri Holdings: 62,745 shares worth $2.64M.
- Highmount Capital added most to AbbVie in Q2 2015, an estimated $3.12M increase.
- Highmount Capital's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $2.1M.
- Highmount Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $17.3M.
- Highmount Capital's ten largest holdings make up 46% of its $391M portfolio in Q2 2015.
- Highmount Capital opened 5 new positions and closed 9 in Q2 2015.
- Highmount Capital's portfolio value fell 5.2% quarter-over-quarter to $391M.
Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.