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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
4
ZTS icon
Zoetis
ZTS
+$1.61M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.1M
3
D icon
Dominion Energy
D
+$2.79M
4
AXP icon
American Express
AXP
+$2.61M
5
VCSH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.7M 8.82%
212,709
+2,448
+1% +$410K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.2M 6.22%
200,395
+91,150
+83% +$11M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$22.9M 5.64%
124,582
+530
+0.4% +$95.6K
ARCC icon
4
Ares Capital
ARCC
$14.3B
$20.5M 5.06%
1,185,442
+34,659
+3% +$607K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$18.6M 4.58%
318,635
+860
+0.3% +$48.6K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$18.4M 4.53%
512,635
-1,075
-0.2% -$38.7K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16.6M 4.09%
+623,760
New +$16M
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$14M 3.46%
292,365
-4,850
-2% -$240K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.9M 3.42%
345,723
+12,440
+4% +$492K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.8M 3.15%
56,454
+80
+0.1% +$17.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.4M 2.82%
130,335
+53,735
+70% +$4.67M
PHO icon
12
Invesco Water Resources ETF
PHO
$2.05B
$10.7M 2.65%
449,244
-9,955
-2% -$230K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$9.82M 2.42%
97,084
-2,645
-3% -$265K
AAPL icon
14
Apple
AAPL
$4.67T
$8.77M 2.16%
514,780
+46,620
+10% +$773K
SLB icon
15
SLB Ltd
SLB
$85.1B
$6.21M 1.53%
70,295
+15,940
+29% +$1.31M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.48M 1.35%
138,525
+12,970
+10% +$494K
RTX icon
17
RTX Corp
RTX
$285B
$5.01M 1.24%
73,800
-2,324
-3% -$152K
PEP icon
18
PepsiCo
PEP
$193B
$4.96M 1.22%
62,430
+4,690
+8% +$385K
PFE icon
19
Pfizer
PFE
$159B
$4.85M 1.2%
177,911
+39,978
+29% +$1.09M
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.85M 1.2%
145,665
-7,698
-5% -$253K
XOM icon
21
ExxonMobil
XOM
$644B
$4.5M 1.11%
52,343
-822
-2% -$74.1K
PG icon
22
Procter & Gamble
PG
$334B
$4.49M 1.11%
59,342
+1,215
+2% +$96.7K
JPM icon
23
JPMorgan Chase
JPM
$951B
$4.39M 1.08%
84,884
-3,992
-4% -$214K
KO icon
24
Coca-Cola
KO
$386B
$4.37M 1.08%
115,251
+1,305
+1% +$51.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$4.17M 1.03%
90,079
+3,288
+4% +$144K
1
2 3 4 5

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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.