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
+4.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Financials | 10.18% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$65.8B
| $1.17M | 0.28% |
13,969
+423
| +3% | +$35.4K |
2013 Q2
4 quarters
|
|
77
Invesco Water Resources ETF
PHO
$1.93B
| $1.03M | 0.25% |
38,600
-450
| -1% | -$11.8K |
2013 Q2
4 quarters
|
|
78
Coca-Cola
KO
$395B
| $1.01M | 0.24% |
23,866
-25,065
| -51% | -$1.02M |
2013 Q2
4 quarters
|
|
79
Amgen
AMGN
$230B
| $932K | 0.22% |
7,880
+280
| +4% | +$32.4K |
2013 Q2
4 quarters
|
|
80
VanEck Agribusiness ETF
MOO
$1.14B
| $884K | 0.21% |
16,075
| – | – |
2013 Q2
4 quarters
|
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $875K | 0.21% |
23,902
| – | – |
2013 Q2
4 quarters
|
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $807K | 0.19% |
9,400
| – | – |
2013 Q2
4 quarters
|
|
83
AT&T
T
$158B
| $774K | 0.19% |
29,015
-775
| -3% | -$20.8K |
2013 Q2
4 quarters
|
|
84
DELISTED
Anadarko Petroleum
APC
| $721K | 0.17% |
6,590
-60
| -0.9% | -$6.11K |
2013 Q2
4 quarters
|
|
85
Verizon
VZ
$185B
| $705K | 0.17% |
14,428
-5,247
| -27% | -$254K |
2013 Q2
4 quarters
|
|
86
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $685K | 0.16% |
20,850
| – | – |
2013 Q2
4 quarters
|
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.15% |
9,256
| – | – |
2013 Q2
4 quarters
|
|
88
Goldman Sachs
GS
$256B
| $640K | 0.15% |
3,821
| – | – |
2013 Q2
4 quarters
|
|
89
APA Corp
APA
$16.6B
| $586K | 0.14% |
5,828
| – | – |
2013 Q2
4 quarters
|
|
|
ENIA
90
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $573K | 0.14% |
63,036
| – | – |
2013 Q3
3 quarters
|
|
|
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $563K | 0.14% |
80,000
| – | – |
2013 Q2
4 quarters
|
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.14% |
7,302
| – | – |
2013 Q2
4 quarters
|
|
93
iShares MSCI Philippines ETF
EPHE
$132M
| $552K | 0.13% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $551K | 0.13% |
87,000
| – | – |
2013 Q2
4 quarters
|
|
95
Merck
MRK
$364B
| $539K | 0.13% |
9,773
| – | – |
2013 Q2
4 quarters
|
|
96
Illinois Tool Works
ITW
$76.7B
| $529K | 0.13% |
6,045
| – | – |
2013 Q2
4 quarters
|
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $528K | 0.13% |
36,300
| – | – |
2014 Q1
1 quarter
|
|
98
iShares MSCI Indonesia ETF
EIDO
$399M
| $528K | 0.13% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
99
Capital Southwest
CSWC
$1.49B
| $527K | 0.13% |
39,901
| – | – |
2013 Q2
4 quarters
|
|
|
TEUM
100
DELISTED
Pareteum Corporation
TEUM
| $527K | 0.13% |
+23,157
| New | +$565K |
2014 Q2
0 quarters
|
|
Similar funds
GMCM
STI
RRC
CG
SCVF
F
R
SBK
Highmount Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Highmount Capital held 149 positions worth $416M, down 3.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highmount Capital withdrew a net $28.4M in Q2 2014, closing 8 positions and reducing 60 holdings. Its most notable exit was Bank of New York Mellon, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Highmount Capital opened a new position in Yahoo Inc worth $2.84M.
- Highmount Capital's largest Q2 2014 buy was Yahoo Inc: 80,925 shares worth $2.84M.
- Highmount Capital added most to Golub Capital BDC in Q2 2014, an estimated $4.64M increase.
- Highmount Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10M.
- Highmount Capital fully exited Bank of New York Mellon in Q2 2014, selling an estimated $849K.
- Highmount Capital's ten largest holdings make up 42% of its $416M portfolio in Q2 2014.
- Highmount Capital opened 4 new positions and closed 8 in Q2 2014.
- Highmount Capital's portfolio value fell 3.2% quarter-over-quarter to $416M.
Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.