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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
-0.56%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$22.6M |
| 3 |
Ares Capital
ARCC
|
+$20.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$19.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Financials | 9.68% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$236B
| $750K | 0.2% |
+7,600
| New | +$789K |
|
77
Invesco Senior Loan ETF
BKLN
$6.77B
| $718K | 0.19% |
+29,000
| New | +$727K |
|
78
Camden Property Trust
CPT
$12.2B
| $697K | 0.18% |
+10,070
| New | +$709K |
|
79
Vale
VALE
$65B
| $697K | 0.18% |
+53,000
| New | +$832K |
|
80
Honeywell
HON
$66.4B
| $671K | 0.18% |
+9,406
| New | +$649K |
|
81
Lockheed Martin
LMT
$121B
| $636K | 0.17% |
+5,861
| New | +$599K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $632K | 0.17% |
+15,545
| New | +$666K |
|
83
Waste Management
WM
$87.5B
| $579K | 0.15% |
+14,370
| New | +$580K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $550K | 0.14% |
+9,400
| New | +$566K |
|
85
Goldman Sachs
GS
$302B
| $536K | 0.14% |
+3,541
| New | +$540K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $534K | 0.14% |
+23,633
| New | +$512K |
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $528K | 0.14% |
+20,850
| New | +$534K |
|
88
Corning
GLW
$133B
| $517K | 0.14% |
+36,315
| New | +$528K |
|
89
Capital Southwest
CSWC
$1.57B
| $505K | 0.13% |
+39,901
| New | +$470K |
|
90
Walmart Inc
WMT
$850B
| $477K | 0.13% |
+19,200
| New | +$492K |
|
91
Air Products & Chemicals
APD
$67.1B
| $467K | 0.12% |
+5,508
| New | +$463K |
|
|
XBKS
92
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $463K | 0.12% |
+87,000
| New | +$458K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.11% |
+7,302
| New | +$452K |
|
94
APA Corp
APA
$15B
| $428K | 0.11% |
+5,100
| New | +$405K |
|
95
Verizon
VZ
$208B
| $425K | 0.11% |
+8,441
| New | +$431K |
|
96
iShares MSCI Philippines ETF
EPHE
$143M
| $420K | 0.11% |
+12,000
| New | +$474K |
|
97
Illinois Tool Works
ITW
$76.9B
| $418K | 0.11% |
+6,045
| New | +$404K |
|
98
McDonald's
MCD
$181B
| $413K | 0.11% |
+4,168
| New | +$417K |
|
99
Abbott
ABT
$187B
| $384K | 0.1% |
+11,032
| New | +$405K |
|
100
iShares MSCI Switzerland ETF
EWL
$2.43B
| $372K | 0.1% |
+13,000
| New | +$389K |
|
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Highmount Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highmount Capital, which disclosed 125 positions worth $381M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,261 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Financials and Technology.
- Highmount Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,261 shares worth $33.7M.
- Highmount Capital's ten largest holdings make up 48% of its $381M portfolio in Q2 2013.
- Highmount Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Highmount Capital's 13F filing for Q2 2013, filed 8 Aug 2013.