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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
-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
Cap. Flow
-$12.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.77%
Holding
137
New
5
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.54M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.3M
2
TNL icon
Travel + Leisure Co
TNL
+$3.61M
3
MON
Monsanto Co
MON
+$2.1M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.97M
5
CPT icon
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
TYL icon
101
Tyler Technologies
TYL
$15.5B
$423K 0.11%
3,269
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.11%
3,087
– –
WMT icon
103
Walmart Inc
WMT
$820B
$398K 0.1%
16,845
-375
-2% -$9.56K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$386K 0.1%
8,883
-43,060
-83% -$1.97M
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$189M
$385K 0.1%
30,300
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.09%
6,809
-493
-7% -$28.3K
CSCO icon
107
Cisco
CSCO
$433B
$362K 0.09%
13,187
-175
-1% -$5.02K
DIS icon
108
Walt Disney
DIS
$187B
$362K 0.09%
3,173
-170
-5% -$18.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.08%
4,350
– –
ZBH icon
110
Zimmer Biomet
ZBH
$19.2B
$327K 0.08%
3,087
– –
CL icon
111
Colgate-Palmolive
CL
$72.3B
$314K 0.08%
4,805
– –
CVX icon
112
Chevron
CVX
$396B
$292K 0.07%
3,023
– –
PNC icon
113
PNC Financial Services
PNC
$96.6B
$291K 0.07%
3,039
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$291K 0.07%
3,700
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$290K 0.07%
5,816
– –
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$282K 0.07%
10,000
– –
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$266K 0.07%
22,800
– –
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$387M
$260K 0.07%
9,600
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$255K 0.07%
2,200
-123
-5% -$14.6K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$242K 0.06%
5,889
-475
-7% -$18.6K
MCD icon
121
McDonald's
MCD
$188B
$239K 0.06%
2,518
-275
-10% -$26.6K
APA icon
122
APA Corp
APA
$14.9B
$229K 0.06%
3,973
– –
XYL icon
123
Xylem
XYL
$26B
$213K 0.05%
5,737
– –
LHX icon
124
L3Harris
LHX
$48.9B
$210K 0.05%
2,733
+8
+0.3% +$635
PII icon
125
Polaris
PII
$3.63B
$207K 0.05%
+1,400
New +$201K
2 3 4
5
6

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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.