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 | |
|---|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$36.9B
| $207K | 0.05% |
1,200
| – | – |
2015 Q1
1 quarter
|
|
127
Wells Fargo
WFC
$243B
| $205K | 0.05% |
+3,649
| New | +$203K |
2015 Q2
0 quarters
|
|
128
Parker-Hannifin
PH
$121B
| $204K | 0.05% |
1,755
| – | – |
2013 Q4
6 quarters
|
|
129
Abbott
ABT
$178B
| – | – |
-5,087
| Closed | -$236K | – |
|
130
Allstate
ALL
$59.7B
| – | – |
-2,836
| Closed | -$202K | – |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| – | – |
-8,000
| Closed | -$309K | – |
|
132
iShares MSCI Indonesia ETF
EIDO
$399M
| – | – |
-20,000
| Closed | -$555K | – |
|
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-523,376
| Closed | -$17.3M | – |
|
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| – | – |
-14,025
| Closed | -$266K | – |
|
135
Terex
TEX
$5.97B
| – | – |
-28,674
| Closed | -$762K | – |
|
|
136
Travel + Leisure Co
TNL
$3.84B
| – | – |
-88,290
| Closed | -$3.61M | – |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,121
| Closed | -$286K | – |
|
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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.