We are live on ! Find out more
HC

Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
A icon
Agilent Technologies
A
+$3.06M
3
C icon
Citigroup
C
+$3.02M
4
TNL icon
Travel + Leisure Co
TNL
+$2.79M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.27M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
3
KO icon
Coca-Cola
KO
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$461K 0.11%
5,816
– –
CHD icon
102
Church & Dwight Co
CHD
$23.5B
$444K 0.1%
13,400
– –
SBUX icon
103
Starbucks
SBUX
$124B
$438K 0.1%
11,184
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$436K 0.1%
20,300
– –
WMT icon
105
Walmart Inc
WMT
$915B
$420K 0.1%
16,020
+1,365
+9% +$35.3K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$409K 0.09%
7,519
+5,749
+325% +$706K
TYL icon
107
Tyler Technologies
TYL
$13B
$409K 0.09%
4,000
– –
BDX icon
108
Becton Dickinson
BDX
$44.1B
$393K 0.09%
3,649
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.09%
6,650
-75
-1% -$4.36K
PBD icon
110
Invesco Global Clean Energy ETF
PBD
$192M
$366K 0.08%
30,300
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$464M
$343K 0.08%
15,000
– –
CVS icon
112
CVS Health
CVS
$136B
$338K 0.08%
4,720
+850
+22% +$54.6K
CAT icon
113
Caterpillar
CAT
$404B
$335K 0.08%
+3,694
New +$315K
CROP
114
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$335K 0.08%
12,175
+150
+1% +$4.14K
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$329K 0.08%
6,600
– –
WFC icon
116
Wells Fargo
WFC
$267B
$317K 0.07%
6,981
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.07%
11,242
+1,004
+10% +$25.4K
MCD icon
118
McDonald's
MCD
$194B
$312K 0.07%
3,218
-645
-17% -$62K
CL icon
119
Colgate-Palmolive
CL
$75.3B
$310K 0.07%
4,750
-1,600
-25% -$102K
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$406M
$307K 0.07%
9,600
– –
FLS icon
121
Flowserve
FLS
$8.86B
$302K 0.07%
3,825
– –
PNC icon
122
PNC Financial Services
PNC
$102B
$302K 0.07%
3,889
– –
GILD icon
123
Gilead Sciences
GILD
$169B
$299K 0.07%
3,980
– –
MA icon
124
Mastercard
MA
$487B
$297K 0.07%
3,550
– –
ECL icon
125
Ecolab
ECL
$77.6B
$288K 0.07%
2,765
– –
2 3 4
5
6

Similar funds

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Highmount Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Highmount Capital held 148 positions worth $435M, up 7.4% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highmount Capital's Q4 2013 filing shows 18 new, 60 increased, 30 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 80,532 shares worth $3.29M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Highmount Capital's largest Q4 2013 buy was Agilent Technologies: 80,532 shares worth $3.29M.
  • Highmount Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $3.16M increase.
  • Highmount Capital's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.2M.
  • Highmount Capital fully exited Cognizant in Q4 2013, selling an estimated $2.03M.
  • Highmount Capital's ten largest holdings make up 47% of its $435M portfolio in Q4 2013.
  • Highmount Capital opened 18 new positions and closed 4 in Q4 2013.
  • Highmount Capital's portfolio value rose 7.4% quarter-over-quarter to $435M.

Based on Highmount Capital's 13F filing for Q4 2013, filed 7 Feb 2014.