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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
+2.32%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$2.61M
(+0.64%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
144
New
8
Increased
39
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 3 |
J.M. Smucker
SJM
|
+$2.47M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$6.46M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4M |
| 3 |
Target
TGT
|
+$3.09M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.72M |
| 5 |
Invesco
IVZ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.18% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $62.1M | 15.06% |
300,842
+5,890
| +2% | +$1.22M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $17.4M | 4.23% |
491,399
-2,155
| -0.4% | -$76.2K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $17.3M | 4.2% |
523,376
-32,430
| -6% | -$1.01M |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $15.9M | 3.85% |
248,195
-1,425
| -0.6% | -$89.5K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15.2M | 3.7% |
54,966
+1,195
| +2% | +$322K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $14.5M | 3.52% |
+520,920
| New | +$13.9M |
|
7
Ares Capital
ARCC
$14.3B
| $12.7M | 3.08% |
739,930
-25,587
| -3% | -$427K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.5M | 3.02% |
116,162
+6,527
| +6% | +$697K |
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $12.4M | 3.01% |
199,350
-64,015
| -24% | -$4M |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $11.2M | 2.71% |
90,085
-2,113
| -2% | -$260K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $10.5M | 2.56% |
62,719
-343
| -0.5% | -$59.3K |
|
12
Apple
AAPL
$4.67T
| $9.45M | 2.29% |
303,760
-24,252
| -7% | -$732K |
|
13
Golub Capital BDC
GBDC
$3.38B
| $6.59M | 1.6% |
383,571
-3,065
| -0.8% | -$53.1K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.08M | 1.48% |
200,150
+17,615
| +10% | +$521K |
|
15
RTX Corp
RTX
$285B
| $5.84M | 1.42% |
79,224
+5,734
| +8% | +$428K |
|
16
Pfizer
PFE
$159B
| $5.73M | 1.39% |
173,663
+359
| +0.2% | +$11.4K |
|
17
Microsoft
MSFT
$3.81T
| $5.64M | 1.37% |
138,759
+523
| +0.4% | +$22.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.52M | 1.34% |
135,061
+3,018
| +2% | +$123K |
|
19
Home Depot
HD
$329B
| $5.12M | 1.24% |
45,025
-7,779
| -15% | -$858K |
|
20
PepsiCo
PEP
$193B
| $4.88M | 1.18% |
50,991
+170
| +0.3% | +$16.4K |
|
21
JPMorgan Chase
JPM
$951B
| $4.56M | 1.11% |
75,310
-16,315
| -18% | -$966K |
|
22
ExxonMobil
XOM
$644B
| $4.3M | 1.04% |
50,645
+115
| +0.2% | +$10.2K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $4.26M | 1.03% |
95,905
+18,515
| +24% | +$837K |
|
24
iShares Core S&P 500 ETF
IVV
$898B
| $4.1M | 0.99% |
19,720
-160
| -0.8% | -$33.3K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4.06M | 0.98% |
36,078
+80
| +0.2% | +$9.51K |
|
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Highmount Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Highmount Capital held 144 positions worth $412M, up 0.64% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Highmount Capital's Q1 2015 filing shows 8 new, 39 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M. The largest sale was Microsemi Corp, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- Highmount Capital's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 520,920 shares worth $14.5M.
- Highmount Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.22M increase.
- Highmount Capital's biggest Q1 2015 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4M.
- Highmount Capital fully exited Microsemi Corp in Q1 2015, selling an estimated $6.46M.
- Highmount Capital's ten largest holdings make up 46% of its $412M portfolio in Q1 2015.
- Highmount Capital opened 8 new positions and closed 12 in Q1 2015.
- Highmount Capital's portfolio value rose 0.64% quarter-over-quarter to $412M.
Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.