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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
+3.47%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.69M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.34%
Holding
147
New
7
Increased
30
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.8M
3
MSCC
Microsemi Corp
MSCC
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$985K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M
4
ARCC icon
Ares Capital
ARCC
+$1.5M
5
TEX icon
Terex
TEX
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Technology 9.7%
3 Financials 9.44%
4 Healthcare 6.41%
5 Industrials 5.4%
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
$60.6M 14.8%
294,952
+69,072
+31% +$13.9M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$18.8M 4.6%
493,554
-6,647
-1% -$257K
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$15.5M 3.79%
263,365
+713
+0.3% +$40.5K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.5M 3.77%
555,806
-55,734
-9% -$1.58M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15.2M 3.71%
249,620
+94,462
+61% +$5.8M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.2M 3.46%
53,771
-669
-1% -$171K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$11.9M 2.92%
765,517
-93,793
-11% -$1.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.6M 2.84%
109,635
-6,523
-6% -$675K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$11.3M 2.75%
92,198
+8,255
+10% +$985K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$11M 2.7%
63,062
-936
-1% -$170K
AAPL icon
11
Apple
AAPL
$4.67T
$9.05M 2.21%
328,012
-21,416
-6% -$583K
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$6.79M 1.66%
386,636
+3,345
+0.9% +$56.3K
MSCC
13
DELISTED
Microsemi Corp
MSCC
$6.46M 1.58%
+139,536
New +$3.67M
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.42M 1.57%
138,236
-534
-0.4% -$25.1K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.73M 1.4%
91,625
-950
-1% -$57.2K
HD icon
16
Home Depot
HD
$329B
$5.54M 1.35%
52,804
-449
-0.8% -$43.6K
SLB icon
17
SLB Ltd
SLB
$85.1B
$5.37M 1.31%
62,910
+7,662
+14% +$705K
RTX icon
18
RTX Corp
RTX
$285B
$5.32M 1.3%
73,490
+297
+0.4% +$20.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.29M 1.29%
182,535
+37,035
+25% +$1.04M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.28M 1.29%
132,043
+18,184
+16% +$749K
PFE icon
21
Pfizer
PFE
$159B
$5.12M 1.25%
173,304
-194
-0.1% -$5.56K
PEP icon
22
PepsiCo
PEP
$193B
$4.81M 1.17%
50,821
-959
-2% -$92K
XOM icon
23
ExxonMobil
XOM
$644B
$4.67M 1.14%
50,530
+99
+0.2% +$9.23K
MON
24
DELISTED
Monsanto Co
MON
$4.3M 1.05%
35,998
-49
-0.1% -$5.69K
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$4.27M 1.04%
53,087
+805
+2% +$66.8K
1
2 3 4 5

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Highmount Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Highmount Capital held 147 positions worth $410M, up 2.2% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highmount Capital's Q4 2014 filing shows 7 new, 30 increased, 67 reduced and 11 closed positions. Its largest new stake was Microsemi Corp: 139,536 shares worth $6.46M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Highmount Capital's largest Q4 2014 buy was Microsemi Corp: 139,536 shares worth $6.46M.
  • Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.9M increase.
  • Highmount Capital's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
  • Highmount Capital fully exited iShares MSCI Philippines ETF in Q4 2014, selling an estimated $571K.
  • Highmount Capital's ten largest holdings make up 45% of its $410M portfolio in Q4 2014.
  • Highmount Capital opened 7 new positions and closed 11 in Q4 2014.
  • Highmount Capital's portfolio value rose 2.2% quarter-over-quarter to $410M.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.