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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
+4.71%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$24.2M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.67M |
| 4 |
Zoetis
ZTS
|
+$1.61M |
| 5 |
SLB Ltd
SLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.1M |
| 3 |
Dominion Energy
D
|
+$2.79M |
| 4 |
American Express
AXP
|
+$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59% |
| 2 | Financials | 8.88% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Newmont
NEM
$118B
| $209K | 0.05% |
7,440
-465
| -6% | -$13.8K |
2013 Q2
1 quarter
|
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $201K | 0.05% |
+1,745
| New | +$200K |
2013 Q3
0 quarters
|
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $159K | 0.04% |
1,400
-1,850
| -57% | -$209K |
2013 Q2
1 quarter
|
|
|
BFF
129
DELISTED
BFC FIN'L CP CL A
BFF
| $122K | 0.03% |
46,369
+11,157
| +32% | +$29.4K |
2013 Q2
1 quarter
|
|
130
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
131
AbbVie
ABBV
$501B
| – | – |
-5,402
| Closed | -$223K | – |
|
|
132
Dominion Energy
D
$55.2B
| – | – |
-49,019
| Closed | -$2.79M | – |
|
133
iShares MSCI Canada ETF
EWC
$7.15B
| – | – |
-10,790
| Closed | -$282K | – |
|
134
iShares MSCI Switzerland ETF
EWL
$2.75B
| – | – |
-13,000
| Closed | -$372K | – |
|
135
Vale
VALE
$56.2B
| – | – |
-53,000
| Closed | -$697K | – |
|
136
Valero Energy
VLO
$132B
| – | – |
-47,565
| Closed | -$1.65M | – |
|
137
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-9,700
| Closed | -$777K | – |
|
138
DELISTED
ADT Corp
ADT
| – | – |
-34,445
| Closed | -$1.37M | – |
|
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Highmount Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Highmount Capital held 138 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Highmount Capital's Q3 2013 filing shows 13 new, 60 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 623,760 shares worth $16.6M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 623,760 shares worth $16.6M.
- Highmount Capital added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $11M increase.
- Highmount Capital's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.8M.
- Highmount Capital fully exited Dominion Energy in Q3 2013, selling an estimated $2.79M.
- Highmount Capital's ten largest holdings make up 49% of its $405M portfolio in Q3 2013.
- Highmount Capital opened 13 new positions and closed 8 in Q3 2013.
- Highmount Capital's portfolio value rose 6.4% quarter-over-quarter to $405M.
Based on Highmount Capital's 13F filing for Q3 2013, filed 6 Nov 2013.