HIGHMOUNT CAPITAL, LLC Information

12 EAST 49TH STREET, NEW YORK, New York, 10017, (646) 274-7470

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 4
Increased Positions 37
Decreased Positions 62
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 416

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.51%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 3.48%
Energy 4.05%
Financial 62.84%
Healthcare 5.78%
Services 7.68%
Technology 9.07%
Transportation 0.45%
Utilities 0.13%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 46,931 1,362 2.99 225,880
KAYNE ANDERSON MLP INVT CO COM 18,973 84 .45 500,201
WISDOMTREE TR EUROPE HEDGED EQ 17,395 -52 (0.3) 305,770
ISHARES TR RUS 2000 GRW ETF 16,440 -613 (3.6) 115,175
ISHARES RESID RL EST CAP 15,633 21 .14 262,652
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,476 400 2.84 54,440
ARES CAP CORP COM 13,629 -291 (2.09) 859,310
VANGUARD INDEX FDS TOTAL STK MKT 12,434 New 116,158
TORTOISE ENERGY INFRSTRCTR CP COM 11,194 -129 (1.14) 255,991
ISHARES TR RUSSELL 3000 ETF 10,364 -766 (6.89) 83,943
APPLE INC COM 9,785 -1,784 (15.42) 87,357
ISHARES MSCI AC ASIA ETF 9,367 -226 (2.36) 155,158
GOLUB CAP BDC INC COM 6,765 304 4.71 375,407
MICROSOFT CORP COM 6,680 -165 (2.41) 138,770
JPMORGAN CHASE & CO COM 5,784 -145 (2.44) 92,575
HOME DEPOT INC COM 5,515 -133 (2.35) 53,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,486 526 10.60 142,210
UNITED TECHNOLOGIES CORP COM 5,385 -87 (1.59) 46,062
PFIZER INC COM 5,172 -118 (2.23) 164,609
PEPSICO INC COM 5,027 -26 (0.52) 51,780


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