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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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.92M | 0.49% |
17,978
-18,100
| -50% | -$2.1M |
|
52
Amazon
AMZN
$2.87T
| $1.89M | 0.48% |
87,080
+7,960
| +10% | +$166K |
|
53
Corning
GLW
$128B
| $1.7M | 0.44% |
86,310
+5,535
| +7% | +$118K |
|
54
Waste Management
WM
$87.8B
| $1.65M | 0.42% |
35,695
+2,145
| +6% | +$108K |
|
55
Oracle
ORCL
$435B
| $1.65M | 0.42% |
40,989
-335
| -0.8% | -$14.5K |
|
56
Procter & Gamble
PG
$334B
| $1.61M | 0.41% |
20,641
-350
| -2% | -$28.2K |
|
57
Travelers Companies
TRV
$77.2B
| $1.61M | 0.41% |
16,625
+1,095
| +7% | +$112K |
|
58
Vanguard Total World Stock ETF
VT
$81.2B
| $1.59M | 0.41% |
25,920
-6,800
| -21% | -$431K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.4% |
41,425
+245
| +0.6% | +$9.82K |
|
60
United Parcel Service
UPS
$89.6B
| $1.55M | 0.4% |
16,040
+1,550
| +11% | +$154K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.39% |
25,742
+1,150
| +5% | +$68K |
|
62
Essex Property Trust
ESS
$18.3B
| $1.5M | 0.38% |
7,050
-245
| -3% | -$54.2K |
|
63
Lockheed Martin
LMT
$130B
| $1.45M | 0.37% |
7,806
+100
| +1% | +$19.3K |
|
64
Honeywell
HON
$68.9B
| $1.44M | 0.37% |
15,722
+1,363
| +9% | +$127K |
|
65
Air Products & Chemicals
APD
$68.6B
| $1.41M | 0.36% |
11,096
+302
| +3% | +$41.2K |
|
66
Caterpillar
CAT
$368B
| $1.37M | 0.35% |
16,179
+1,940
| +14% | +$167K |
|
67
ConocoPhillips
COP
$157B
| $1.36M | 0.35% |
22,210
+1,730
| +8% | +$113K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.34% |
42,885
+4,620
| +12% | +$148K |
|
69
GE Aerospace
GE
$355B
| $1.28M | 0.33% |
10,090
| – | – |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | 0.32% |
23,632
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$80.8B
| $1.24M | 0.32% |
9,960
-55
| -0.5% | -$6.87K |
|
72
Amgen
AMGN
$234B
| $1.19M | 0.31% |
7,780
-100
| -1% | -$16K |
|
73
IBM
IBM
$222B
| $1.18M | 0.3% |
7,553
-178
| -2% | -$28.6K |
|
74
Las Vegas Sands
LVS
$29.2B
| $1.16M | 0.3% |
+22,115
| New | +$1.18M |
|
|
75
Wynn Resorts
WYNN
$9.81B
| $1.11M | 0.29% |
+11,305
| New | +$1.28M |
|
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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.