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HC
Highmount Capital Portfolio holdings
AUM
$391M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$5.39M
(-1.2%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
151
New
8
Increased
53
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.4M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$3.95M |
| 3 |
Terex
TEX
|
+$3.03M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
| 5 |
Fluor
FLR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.66% |
| 2 | Financials | 10.63% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$149B
| – | – |
-6,650
| Closed | -$212K |
|
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Highmount Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Highmount Capital held 151 positions worth $430M, down 1.2% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highmount Capital's Q1 2014 filing shows 8 new, 53 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M. The largest sale was Invesco Water Resources ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2014 buy was Vanguard Total World Stock ETF: 262,620 shares worth $15.7M.
- Highmount Capital added most to Target in Q1 2014, an estimated $1.06M increase.
- Highmount Capital's biggest Q1 2014 reduction was Invesco Water Resources ETF, cutting an estimated $10.3M.
- Highmount Capital fully exited Templeton Emerging Markets Income Fund in Q1 2014, selling an estimated $901K.
- Highmount Capital's ten largest holdings make up 45% of its $430M portfolio in Q1 2014.
- Highmount Capital opened 8 new positions and closed 6 in Q1 2014.
- Highmount Capital's portfolio value fell 1.2% quarter-over-quarter to $430M.
Based on Highmount Capital's 13F filing for Q1 2014, filed 13 May 2014.