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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
-1.06%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
31
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 2 |
Fresenius Medical Care
FMS
|
+$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 4 |
Ambev
ABEV
|
+$563K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.13M |
| 2 |
Republic Services
RSG
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.56M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Financials | 9.99% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.79% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $44.5M | 11.1% |
225,880
+6,555
| +3% | +$1.3M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $20.4M | 5.09% |
500,201
+2,218
| +0.4% | +$87.7K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $17.7M | 4.41% |
611,540
-1,830
| -0.3% | -$52.7K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $14.9M | 3.73% |
115,175
-4,297
| -4% | -$576K |
|
5
Ares Capital
ARCC
$14.3B
| $13.9M | 3.46% |
859,310
-18,318
| -2% | -$309K |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.6M | 3.38% |
54,440
+1,505
| +3% | +$386K |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $13.4M | 3.35% |
262,652
+353
| +0.1% | +$19K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $12.3M | 3.07% |
63,998
-737
| -1% | -$141K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.8M | 2.93% |
116,158
| – | – |
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $9.8M | 2.44% |
83,943
-6,207
| -7% | -$731K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $9.51M | 2.37% |
155,158
-3,750
| -2% | -$242K |
|
|
12
Apple
AAPL
$4.67T
| $8.8M | 2.2% |
349,428
-63,704
| -15% | -$1.56M |
|
13
Microsoft
MSFT
$3.81T
| $6.43M | 1.6% |
138,770
-3,423
| -2% | -$153K |
|
14
Golub Capital BDC
GBDC
$3.38B
| $5.99M | 1.49% |
383,291
+17,252
| +5% | +$287K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.65M | 1.41% |
142,210
+13,630
| +11% | +$567K |
|
16
SLB Ltd
SLB
$85.1B
| $5.62M | 1.4% |
55,248
-1,584
| -3% | -$173K |
|
17
JPMorgan Chase
JPM
$951B
| $5.58M | 1.39% |
92,575
-2,315
| -2% | -$135K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.94M | 1.23% |
103,380
+1,890
| +2% | +$98.4K |
|
19
Home Depot
HD
$329B
| $4.88M | 1.22% |
53,253
-1,281
| -2% | -$110K |
|
20
Pfizer
PFE
$159B
| $4.87M | 1.21% |
173,498
-3,961
| -2% | -$111K |
|
21
RTX Corp
RTX
$285B
| $4.86M | 1.21% |
73,193
-1,179
| -2% | -$80.8K |
|
22
PepsiCo
PEP
$193B
| $4.82M | 1.2% |
51,780
-268
| -0.5% | -$24.5K |
|
23
Occidental Petroleum
OXY
$59.1B
| $4.82M | 1.2% |
52,282
-146
| -0.3% | -$14K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.75M | 1.18% |
113,859
+3,538
| +3% | +$157K |
|
25
ExxonMobil
XOM
$644B
| $4.74M | 1.18% |
50,431
-609
| -1% | -$60.7K |
|
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Highmount Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Highmount Capital held 146 positions worth $401M, down 3.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Highmount Capital's Q3 2014 filing shows 5 new, 31 increased, 55 reduced and 6 closed positions. Its largest new stake was Ambev: 80,000 shares worth $524K. The largest sale was Vanguard Total World Stock ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q3 2014 buy was Ambev: 80,000 shares worth $524K.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.3M increase.
- Highmount Capital's biggest Q3 2014 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.13M.
- Highmount Capital fully exited Republic Services in Q3 2014, selling an estimated $1.85M.
- Highmount Capital's ten largest holdings make up 43% of its $401M portfolio in Q3 2014.
- Highmount Capital opened 5 new positions and closed 6 in Q3 2014.
- Highmount Capital's portfolio value fell 3.6% quarter-over-quarter to $401M.
Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.