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
+2.32%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
(+0.64%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 3 |
J.M. Smucker
SJM
|
+$2.47M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4M |
| 3 |
Target
TGT
|
+$3.09M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.72M |
| 5 |
Invesco
IVZ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Target
TGT
$70.6B
| $1.12M | 0.27% |
13,628
-39,985
| -75% | -$3.09M |
2013 Q2
7 quarters
|
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $980K | 0.24% |
8,500
| – | – |
2013 Q2
7 quarters
|
|
78
Invesco Water Resources ETF
PHO
$1.93B
| $961K | 0.23% |
38,600
| – | – |
2013 Q2
7 quarters
|
|
79
Coca-Cola
KO
$395B
| $957K | 0.23% |
23,601
-525
| -2% | -$22K |
2013 Q2
7 quarters
|
|
80
Barings BDC
BBDC
$886M
| $865K | 0.21% |
37,950
-5,175
| -12% | -$116K |
2013 Q2
7 quarters
|
|
81
VanEck Agribusiness ETF
MOO
$1.14B
| $861K | 0.21% |
16,075
| – | – |
2013 Q2
7 quarters
|
|
|
82
Invesco
IVZ
$12.3B
| $824K | 0.2% |
20,765
-39,115
| -65% | -$1.53M |
2013 Q2
7 quarters
|
|
83
Qualcomm
QCOM
$184B
| $764K | 0.19% |
11,025
-17,918
| -62% | -$1.26M |
2013 Q2
7 quarters
|
|
84
Terex
TEX
$5.97B
| $762K | 0.18% |
28,674
-4,235
| -13% | -$107K |
2014 Q1
4 quarters
|
|
85
Goldman Sachs
GS
$256B
| $708K | 0.17% |
3,771
+15
| +0.4% | +$2.79K |
2013 Q2
7 quarters
|
|
86
Capital Southwest
CSWC
$1.49B
| $680K | 0.16% |
39,901
| – | – |
2013 Q2
7 quarters
|
|
87
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $627K | 0.15% |
20,850
| – | – |
2013 Q2
7 quarters
|
|
88
AT&T
T
$158B
| $599K | 0.15% |
24,274
-119
| -0.5% | -$3.02K |
2013 Q2
7 quarters
|
|
89
Illinois Tool Works
ITW
$76.7B
| $587K | 0.14% |
6,045
| – | – |
2013 Q2
7 quarters
|
|
90
iShares MSCI Indonesia ETF
EIDO
$399M
| $555K | 0.13% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.13% |
6,550
| – | – |
2013 Q2
7 quarters
|
|
92
DELISTED
Anadarko Petroleum
APC
| $546K | 0.13% |
6,590
| – | – |
2013 Q2
7 quarters
|
|
93
CVS Health
CVS
$116B
| $542K | 0.13% |
5,250
-45
| -0.8% | -$4.55K |
2013 Q2
7 quarters
|
|
94
Merck
MRK
$364B
| $542K | 0.13% |
9,885
| – | – |
2013 Q2
7 quarters
|
|
|
XBKS
95
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $529K | 0.13% |
87,000
| – | – |
2013 Q2
7 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $528K | 0.13% |
6,086
| – | – |
2013 Q2
7 quarters
|
|
97
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $520K | 0.13% |
3,430
-600
| -15% | -$87.4K |
2013 Q2
7 quarters
|
|
98
Verizon
VZ
$185B
| $505K | 0.12% |
10,384
-540
| -5% | -$26.1K |
2013 Q2
7 quarters
|
|
99
Walmart Inc
WMT
$922B
| $472K | 0.11% |
17,220
+150
| +0.9% | +$4.25K |
2013 Q2
7 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $446K | 0.11% |
3,087
| – | – |
2013 Q2
7 quarters
|
|
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Highmount Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Highmount Capital held 144 positions worth $412M, up 0.64% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital's Q1 2015 filing shows 8 new, 39 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M. The largest sale was Microsemi Corp, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.22M increase.
- Highmount Capital's biggest Q1 2015 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4M.
- Highmount Capital fully exited Microsemi Corp in Q1 2015, selling an estimated $6.46M.
- Highmount Capital's ten largest holdings make up 46% of its $412M portfolio in Q1 2015.
- Highmount Capital opened 8 new positions and closed 12 in Q1 2015.
- Highmount Capital's portfolio value rose 0.64% quarter-over-quarter to $412M.
Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.