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
+2.32%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
Cap. Flow
-$4.12M
Cap. Flow %
-1%
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
3
SJM icon
J.M. Smucker
SJM
+$2.47M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Top Sells

1
MSCC
Microsemi Corp
MSCC
+$6.46M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4M
3
TGT icon
Target
TGT
+$3.09M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.72M
5
IVZ icon
Invesco
IVZ
+$1.53M

Sector Composition

1 Financials 8.8%
2 Technology 7.35%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$423K 0.1%
7,550
-50
-0.7% -$2.8K
GILD icon
102
Gilead Sciences
GILD
$169B
$412K 0.1%
4,200
+220
+6% +$22.3K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.1%
6,820
+364
+6% +$23.1K
TYL icon
104
Tyler Technologies
TYL
$13B
$394K 0.1%
3,269
– –
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$192M
$381K 0.09%
30,300
– –
CSCO icon
106
Cisco
CSCO
$432B
$368K 0.09%
13,362
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.1B
$352K 0.09%
3,087
-21
-0.7% -$2.4K
DIS icon
108
Walt Disney
DIS
$173B
$351K 0.09%
3,343
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$339K 0.08%
4,350
– –
CL icon
110
Colgate-Palmolive
CL
$75.3B
$333K 0.08%
4,805
– –
CVX icon
111
Chevron
CVX
$366B
$317K 0.08%
3,023
+75
+3% +$8K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$309K 0.08%
8,000
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.07%
3,700
-1,475
-29% -$120K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$286K 0.07%
6,121
-747
-11% -$34.1K
PNC icon
115
PNC Financial Services
PNC
$102B
$283K 0.07%
3,039
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$282K 0.07%
2,323
-931
-29% -$113K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$272K 0.07%
22,800
– –
MCD icon
118
McDonald's
MCD
$194B
$272K 0.07%
2,793
+500
+22% +$47.4K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$406M
$268K 0.07%
9,600
– –
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$266K 0.06%
14,025
-14,025
-50% -$265K
CROP
121
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$263K 0.06%
10,000
– –
ABBV icon
122
AbbVie
ABBV
$449B
$261K 0.06%
4,457
+750
+20% +$45.3K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$244K 0.06%
5,816
– –
APA icon
124
APA Corp
APA
$12.1B
$240K 0.06%
3,973
– –
ABT icon
125
Abbott
ABT
$172B
$236K 0.06%
5,087
-198
-4% -$9.09K
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 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 Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.