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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
-0.56%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$22.6M |
| 3 |
Ares Capital
ARCC
|
+$20.1M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$19.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Financials | 9.68% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 4.97% |
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Highmount Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highmount Capital, which disclosed 125 positions worth $381M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,261 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Financials and Technology.
- Highmount Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,261 shares worth $33.7M.
- Highmount Capital's ten largest holdings make up 48% of its $381M portfolio in Q2 2013.
- Highmount Capital disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Highmount Capital's 13F filing for Q2 2013, filed 8 Aug 2013.