HC

Highmount Capital Portfolio holdings

AUM $391M Turnover 10.22%
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
A icon
Agilent Technologies
A
+$3.06M
3
C icon
Citigroup
C
+$3.02M
4
TNL icon
Travel + Leisure Co
TNL
+$2.79M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
2
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
3
KO icon
Coca-Cola
KO
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Financials 10.58%
3 Technology 7.75%
4 Healthcare 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMS icon
51
Fresenius Medical Care
FMS
$11.5B
$1.91M 0.44%
53,720
+1,480
+3% +$49.6K
2013 Q2
2 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.43%
30,526
+2,527
+9% +$146K
2013 Q2
2 quarters
AIG icon
53
American International
AIG
$40.5B
$1.85M 0.42%
+36,155
New +$1.8M
2013 Q4
0 quarters
KMB icon
54
Kimberly-Clark
KMB
$33.1B
$1.82M 0.42%
18,183
+1,518
+9% +$151K
2013 Q2
2 quarters
IBM icon
55
IBM
IBM
$215B
$1.71M 0.39%
9,558
+1,600
+20% +$276K
2013 Q2
2 quarters
RSG icon
56
Republic Services
RSG
$68.7B
$1.71M 0.39%
51,505
+2,415
+5% +$81.8K
2013 Q2
2 quarters
GBDC icon
57
Golub Capital BDC
GBDC
$3.13B
$1.67M 0.38%
89,440
+9,332
+12% +$162K
2013 Q2
2 quarters
CVX icon
58
Chevron
CVX
$436B
$1.44M 0.33%
11,547
+1,525
+15% +$184K
2013 Q2
2 quarters
GLW icon
59
Corning
GLW
$121B
$1.43M 0.33%
80,330
+18,820
+31% +$310K
2013 Q2
2 quarters
UPS icon
60
United Parcel Service
UPS
$81.5B
$1.38M 0.32%
13,125
+1,325
+11% +$131K
2013 Q2
2 quarters
WM icon
61
Waste Management
WM
$86.2B
$1.36M 0.31%
30,385
+8,155
+37% +$356K
2013 Q2
2 quarters
BNY icon
62
Bank of New York Mellon
BNY
$93.4B
$1.35M 0.31%
38,521
-1,479
-4% -$48.2K
2013 Q2
2 quarters
GE icon
63
GE Aerospace
GE
$319B
$1.34M 0.31%
9,949
+203
+2% +$25.6K
2013 Q2
2 quarters
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.26B
$1.29M 0.3%
51,975
+15,675
+43% +$389K
2013 Q2
2 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.4B
$1.29M 0.3%
11,195
+800
+8% +$88.4K
2013 Q2
2 quarters
COP icon
66
ConocoPhillips
COP
$171B
$1.27M 0.29%
18,030
+1,963
+12% +$141K
2013 Q2
2 quarters
TRV icon
67
Travelers Companies
TRV
$78.8B
$1.27M 0.29%
13,995
+2,230
+19% +$195K
2013 Q2
2 quarters
LMT icon
68
Lockheed Martin
LMT
$121B
$1.23M 0.28%
8,281
+1,440
+21% +$196K
2013 Q2
2 quarters
BBDC icon
69
Barings BDC
BBDC
$886M
$1.2M 0.28%
43,550
+4,740
+12% +$137K
2013 Q2
2 quarters
ESS icon
70
Essex Property Trust
ESS
$17.3B
$1.11M 0.25%
7,710
+1,005
+15% +$154K
2013 Q2
2 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$22.8B
$1.09M 0.25%
15,333
-2,505
-14% -$174K
2013 Q2
2 quarters
APD icon
72
Air Products & Chemicals
APD
$65.1B
$1.09M 0.25%
10,507
+1,973
+23% +$199K
2013 Q2
2 quarters
HON icon
73
Honeywell
HON
$65.8B
$1.08M 0.25%
13,107
+2,315
+21% +$181K
2013 Q2
2 quarters
AMGN icon
74
Amgen
AMGN
$230B
$904K 0.21%
7,920
– –
2013 Q2
2 quarters
CPT icon
75
Camden Property Trust
CPT
$11.3B
$901K 0.21%
15,840
+1,540
+11% +$93.8K
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Highmount Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Highmount Capital held 148 positions worth $435M, up 7.4% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highmount Capital's Q4 2013 filing shows 18 new, 60 increased, 30 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 80,532 shares worth $3.29M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Highmount Capital's largest Q4 2013 buy was Agilent Technologies: 80,532 shares worth $3.29M.
  • Highmount Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $3.16M increase.
  • Highmount Capital's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.2M.
  • Highmount Capital fully exited Cognizant in Q4 2013, selling an estimated $2.03M.
  • Highmount Capital's ten largest holdings make up 47% of its $435M portfolio in Q4 2013.
  • Highmount Capital opened 18 new positions and closed 4 in Q4 2013.
  • Highmount Capital's portfolio value rose 7.4% quarter-over-quarter to $435M.

Based on Highmount Capital's 13F filing for Q4 2013, filed 7 Feb 2014.