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
-2.01%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$14.3B
| $423K | 0.11% |
3,269
| – | – |
2013 Q2
8 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $420K | 0.11% |
3,087
| – | – |
2013 Q2
8 quarters
|
|
103
Walmart Inc
WMT
$922B
| $398K | 0.1% |
16,845
-375
| -2% | -$9.56K |
2013 Q2
8 quarters
|
|
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $386K | 0.1% |
8,883
-43,060
| -83% | -$1.97M |
2013 Q2
8 quarters
|
|
105
Invesco Global Clean Energy ETF
PBD
$111M
| $385K | 0.1% |
30,300
| – | – |
2013 Q2
8 quarters
|
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.09% |
6,809
-493
| -7% | -$28.3K |
2013 Q2
8 quarters
|
|
107
Cisco
CSCO
$448B
| $362K | 0.09% |
13,187
-175
| -1% | -$5.02K |
2013 Q2
8 quarters
|
|
108
Walt Disney
DIS
$188B
| $362K | 0.09% |
3,173
-170
| -5% | -$18.7K |
2013 Q4
6 quarters
|
|
109
iShares Select Dividend ETF
DVY
$22.8B
| $327K | 0.08% |
4,350
| – | – |
2013 Q2
8 quarters
|
|
110
Zimmer Biomet
ZBH
$17.5B
| $327K | 0.08% |
3,087
| – | – |
2014 Q1
5 quarters
|
|
111
Colgate-Palmolive
CL
$74B
| $314K | 0.08% |
4,805
| – | – |
2013 Q2
8 quarters
|
|
112
Chevron
CVX
$436B
| $292K | 0.07% |
3,023
| – | – |
2013 Q2
8 quarters
|
|
113
PNC Financial Services
PNC
$86.1B
| $291K | 0.07% |
3,039
| – | – |
2013 Q2
8 quarters
|
|
114
Vanguard Dividend Appreciation ETF
VIG
$112B
| $291K | 0.07% |
3,700
| – | – |
2013 Q4
6 quarters
|
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $290K | 0.07% |
5,816
| – | – |
2013 Q2
8 quarters
|
|
|
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $282K | 0.07% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $266K | 0.07% |
22,800
| – | – |
2014 Q1
5 quarters
|
|
118
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $260K | 0.07% |
9,600
| – | – |
2013 Q2
8 quarters
|
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $255K | 0.07% |
2,200
-123
| -5% | -$14.6K |
2013 Q2
8 quarters
|
|
120
Mondelez International
MDLZ
$79.9B
| $242K | 0.06% |
5,889
-475
| -7% | -$18.6K |
2014 Q3
3 quarters
|
|
121
McDonald's
MCD
$169B
| $239K | 0.06% |
2,518
-275
| -10% | -$26.6K |
2014 Q3
3 quarters
|
|
122
APA Corp
APA
$16.6B
| $229K | 0.06% |
3,973
| – | – |
2013 Q2
8 quarters
|
|
123
Xylem
XYL
$24B
| $213K | 0.05% |
5,737
| – | – |
2014 Q1
5 quarters
|
|
124
L3Harris
LHX
$44.2B
| $210K | 0.05% |
2,733
+8
| +0.3% | +$635 |
2015 Q1
1 quarter
|
|
125
Polaris
PII
$2.88B
| $207K | 0.05% |
+1,400
| New | +$201K |
2015 Q2
0 quarters
|
|
Similar funds
GMCM
STI
RRC
CG
SCVF
F
R
SBK
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.