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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $39.8M | 9.26% |
212,920
+5,420
| +3% | +$995K |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $26.6M | 6.19% |
195,570
-3,235
| -2% | -$442K |
|
3
Ares Capital
ARCC
$14.3B
| $22.5M | 5.24% |
1,279,136
+13,980
| +1% | +$249K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $18.8M | 4.37% |
511,894
+1,090
| +0.2% | +$40.5K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $18M | 4.19% |
636,360
-15,560
| -2% | -$430K |
|
|
6
Vanguard Total World Stock ETF
VT
$81.2B
| $15.7M | 3.65% |
+262,620
| New | +$15.4M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.7M | 3.2% |
54,851
-1,160
| -2% | -$284K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $13.7M | 3.18% |
272,938
+565
| +0.2% | +$27.4K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $12.7M | 2.96% |
69,337
-38,711
| -36% | -$6.97M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.7M | 2.72% |
119,858
-8,777
| -7% | -$840K |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $10.4M | 2.43% |
92,911
-5,845
| -6% | -$645K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $9.99M | 2.32% |
168,990
-147,535
| -47% | -$8.47M |
|
13
Apple
AAPL
$4.67T
| $8.27M | 1.92% |
431,452
-3,024
| -0.7% | -$57.5K |
|
14
SLB Ltd
SLB
$85.1B
| $6.47M | 1.51% |
66,393
-750
| -1% | -$67.9K |
|
15
Microsoft
MSFT
$3.81T
| $6.11M | 1.42% |
148,998
-635
| -0.4% | -$23.8K |
|
16
JPMorgan Chase
JPM
$951B
| $6M | 1.4% |
98,860
+470
| +0.5% | +$27.2K |
|
17
RTX Corp
RTX
$285B
| $5.62M | 1.31% |
76,413
-294
| -0.4% | -$21.1K |
|
18
Pfizer
PFE
$159B
| $5.61M | 1.3% |
184,041
-787
| -0.4% | -$23.5K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.55M | 1.29% |
134,570
-8,130
| -6% | -$333K |
|
20
ExxonMobil
XOM
$644B
| $5M | 1.16% |
51,223
-1,847
| -3% | -$176K |
|
21
Occidental Petroleum
OXY
$59.1B
| $4.71M | 1.09% |
51,560
+8,291
| +19% | +$741K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.55M | 1.06% |
112,052
+14,912
| +15% | +$578K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.49M | 1.04% |
91,475
+11,960
| +15% | +$569K |
|
24
Qualcomm
QCOM
$175B
| $4.43M | 1.03% |
56,176
+187
| +0.3% | +$14.1K |
|
25
PepsiCo
PEP
$193B
| $4.43M | 1.03% |
53,018
-10,027
| -16% | -$814K |
|
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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.