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
+3.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.58M |
| 4 |
Ares Capital
ARCC
|
+$1.5M |
| 5 |
Terex
TEX
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.11% |
6,912
| – | – |
2013 Q2
6 quarters
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $420K | 0.1% |
5,175
-645
| -11% | -$51K |
2013 Q4
4 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $388K | 0.09% |
3,254
+1,054
| +48% | +$126K |
2013 Q2
6 quarters
|
|
104
Gilead Sciences
GILD
$190B
| $375K | 0.09% |
3,980
| – | – |
2013 Q2
6 quarters
|
|
105
Cisco
CSCO
$448B
| $372K | 0.09% |
13,362
+229
| +2% | +$5.91K |
2013 Q2
6 quarters
|
|
106
Tyler Technologies
TYL
$14.3B
| $358K | 0.09% |
3,269
| – | – |
2013 Q2
6 quarters
|
|
107
Invesco Global Clean Energy ETF
PBD
$111M
| $349K | 0.09% |
30,300
| – | – |
2013 Q2
6 quarters
|
|
108
iShares Select Dividend ETF
DVY
$22.8B
| $345K | 0.08% |
4,350
-900
| -17% | -$69.5K |
2013 Q2
6 quarters
|
|
109
Zimmer Biomet
ZBH
$17.5B
| $342K | 0.08% |
3,108
-36
| -1% | -$3.79K |
2014 Q1
3 quarters
|
|
110
Colgate-Palmolive
CL
$74B
| $332K | 0.08% |
4,805
| – | – |
2013 Q2
6 quarters
|
|
111
Chevron
CVX
$436B
| $331K | 0.08% |
2,948
-365
| -11% | -$41.5K |
2013 Q2
6 quarters
|
|
112
Walt Disney
DIS
$188B
| $315K | 0.08% |
3,343
+60
| +2% | +$5.41K |
2013 Q4
4 quarters
|
|
113
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $306K | 0.07% |
8,000
| – | – |
2013 Q2
6 quarters
|
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.07% |
+6,868
| New | +$243K |
2014 Q4
0 quarters
|
|
115
PNC Financial Services
PNC
$86.1B
| $277K | 0.07% |
3,039
| – | – |
2013 Q2
6 quarters
|
|
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $270K | 0.07% |
5,816
| – | – |
2013 Q2
6 quarters
|
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $264K | 0.06% |
22,800
-13,500
| -37% | -$160K |
2014 Q1
3 quarters
|
|
|
ENIA
118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $257K | 0.06% |
29,725
-33,311
| -53% | -$286K |
2013 Q3
5 quarters
|
|
119
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $253K | 0.06% |
9,600
| – | – |
2013 Q2
6 quarters
|
|
|
CROP
120
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $251K | 0.06% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
121
APA Corp
APA
$16.6B
| $249K | 0.06% |
3,973
-1,855
| -32% | -$132K |
2013 Q2
6 quarters
|
|
122
AbbVie
ABBV
$501B
| $242K | 0.06% |
3,707
| – | – |
2014 Q2
2 quarters
|
|
123
Abbott
ABT
$178B
| $238K | 0.06% |
5,285
-3,917
| -43% | -$171K |
2013 Q2
6 quarters
|
|
124
American Express
AXP
$207B
| $238K | 0.06% |
2,559
+214
| +9% | +$19.2K |
2013 Q2
6 quarters
|
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $236K | 0.06% |
+2,200
| New | +$240K |
2014 Q4
0 quarters
|
|
Similar funds
GMCM
STI
RRC
CG
SCVF
F
R
SBK
Highmount Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Highmount Capital held 147 positions worth $410M, up 2.2% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highmount Capital's Q4 2014 filing shows 7 new, 30 increased, 67 reduced and 11 closed positions. Its largest new stake was Microsemi Corp: 139,536 shares worth $6.46M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Highmount Capital's largest Q4 2014 buy was Microsemi Corp: 139,536 shares worth $6.46M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.9M increase.
- Highmount Capital's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
- Highmount Capital fully exited iShares MSCI Philippines ETF in Q4 2014, selling an estimated $571K.
- Highmount Capital's ten largest holdings make up 45% of its $410M portfolio in Q4 2014.
- Highmount Capital opened 7 new positions and closed 11 in Q4 2014.
- Highmount Capital's portfolio value rose 2.2% quarter-over-quarter to $410M.
Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.