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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
+4.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$13.7M
(-3.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
4
Increased
33
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.07M |
| 3 |
Ares Capital
ARCC
|
+$6.9M |
| 4 |
Oracle
ORCL
|
+$1.91M |
| 5 |
Qualcomm
QCOM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Financials | 10.18% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $42.9M | 10.31% |
219,325
+6,405
| +3% | +$1.22M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $19.6M | 4.72% |
497,983
-13,911
| -3% | -$519K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $17.9M | 4.31% |
613,370
-22,990
| -4% | -$669K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $16.5M | 3.97% |
119,472
-76,098
| -39% | -$10M |
|
|
5
Ares Capital
ARCC
$14.3B
| $15.7M | 3.77% |
877,628
-401,508
| -31% | -$6.9M |
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $14M | 3.36% |
262,299
-10,639
| -4% | -$558K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.8M | 3.31% |
52,935
-1,916
| -3% | -$480K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $12.8M | 3.08% |
64,735
-4,602
| -7% | -$883K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.8M | 2.84% |
116,158
-3,700
| -3% | -$365K |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $10.6M | 2.55% |
90,150
-2,761
| -3% | -$314K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $9.96M | 2.39% |
158,908
-10,082
| -6% | -$617K |
|
12
Apple
AAPL
$4.67T
| $9.6M | 2.31% |
413,132
-18,320
| -4% | -$390K |
|
|
13
Vanguard Total World Stock ETF
VT
$81.2B
| $9.1M | 2.19% |
146,183
-116,437
| -44% | -$7.07M |
|
14
SLB Ltd
SLB
$85.1B
| $6.7M | 1.61% |
56,832
-9,561
| -14% | -$985K |
|
|
15
Golub Capital BDC
GBDC
$3.38B
| $6.34M | 1.52% |
366,039
+278,626
| +319% | +$4.64M |
|
16
Microsoft
MSFT
$3.81T
| $5.93M | 1.42% |
142,193
-6,805
| -5% | -$275K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.48M | 1.32% |
128,580
-5,990
| -4% | -$252K |
|
18
JPMorgan Chase
JPM
$951B
| $5.47M | 1.31% |
94,890
-3,970
| -4% | -$223K |
|
19
RTX Corp
RTX
$285B
| $5.4M | 1.3% |
74,372
-2,041
| -3% | -$150K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $5.26M | 1.26% |
101,490
+10,015
| +11% | +$507K |
|
21
Occidental Petroleum
OXY
$59.1B
| $5.16M | 1.24% |
52,428
+868
| +2% | +$81.6K |
|
22
ExxonMobil
XOM
$644B
| $5.14M | 1.23% |
51,040
-183
| -0.4% | -$18.5K |
|
23
Pfizer
PFE
$159B
| $5M | 1.2% |
177,459
-6,582
| -4% | -$188K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.76M | 1.14% |
110,321
-1,731
| -2% | -$72.9K |
|
|
25
BlackRock Limited Duration Income Trust
BLW
$498M
| $4.68M | 1.12% |
270,700
+41,540
| +18% | +$718K |
|
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Highmount Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Highmount Capital held 149 positions worth $416M, down 3.2% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highmount Capital withdrew a net $28.4M in Q2 2014, closing 8 positions and reducing 60 holdings. Its most notable exit was Bank of New York Mellon, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Highmount Capital opened a new position in Yahoo Inc worth $2.84M.
- Highmount Capital's largest Q2 2014 buy was Yahoo Inc: 80,925 shares worth $2.84M.
- Highmount Capital added most to Golub Capital BDC in Q2 2014, an estimated $4.64M increase.
- Highmount Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $10M.
- Highmount Capital fully exited Bank of New York Mellon in Q2 2014, selling an estimated $849K.
- Highmount Capital's ten largest holdings make up 42% of its $416M portfolio in Q2 2014.
- Highmount Capital opened 4 new positions and closed 8 in Q2 2014.
- Highmount Capital's portfolio value fell 3.2% quarter-over-quarter to $416M.
Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.