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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
3
2
0
0
0
30
5
2
HIGHMOUNT CAPITAL LLC

Time Period2015-06-30

Total Holdings128

Total Value ($x1000)390,723
Activities
New5

Increased45

Unchanged32

Decreased46

Sold Out9

Top 10 Stock Holdingstotal 45.79%
SPY15.81

MDY4.17

AAXJ4.05

KYN3.93

HEFA3.44

 
VTI3.24

ARCC3.11

REZ2.83

IWV2.8

AAPL2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.81%
TR UNIT
MDY
4.17%
UTSER1 S&PDCRP
AAXJ
4.05%
MSCI AC ASIA ETF
KYN
3.93%
COM
HEFA
3.44%
HDG MSCI EAFE
VTI
3.24%
TOTAL STK MKT
ARCC
3.11%
COM
REZ
2.83%
RESID RL EST CAP
IWV
2.8%
RUSSELL 3000 ETF
AAPL
2.41%
COM
TYG
2.4%
COM
IJH
1.8%
CORE S&P MCP ETF
GBDC
1.61%
COM
MSFT
1.6%
COM
VWO
1.44%
FTSE EMR MKT ETF
UTX
1.43%
COM
PFE
1.41%
COM
IVV
1.31%
CORE S&P500 ETF
HD
1.26%
COM
JPM
1.25%
COM
PEP
1.24%
COM
OXY
1.15%
COM
XOM
1.07%
COM
VEA
1.02%
FTSE DEV MKT ETF
YHOO
1.01%
COM
SLB
1.01%
COM
EDIV
0.96%
S&P EM MKT DIV
FMS
0.92%
SPONSORED ADR
ABBV
0.9%
COM
JNJ
0.88%
COM
EMC
0.86%
COM
ZTS
0.8%
CL A
C
0.8%
COM NEW
VCSH
0.77%
SHRT TRM CORP BD
PF
0.77%
COM
GOOGL
0.74%
CL A
SJM
0.71%
COM NEW
ADSK
0.69%
COM
KORS
0.68%
SHS
MMM
0.66%
COM
A
0.62%
COM
BLW
0.61%
COM SHS
ADP
0.56%
COM
EMR
0.56%
COM
BKLN
0.56%
SENIOR LN PORT
CBSH
0.55%
COM
BMY
0.54%
COM
AIG
0.53%
COM NEW
DD
0.5%
COM
KMB
0.5%
COM
MON
0.49%
COM
AMZN
0.48%
COM
GLW
0.44%
COM
WM
0.42%
COM
ORCL
0.42%
COM
PG
0.41%
COM
TRV
0.41%
COM
VT
0.41%
TT WRLD ST ETF
ACC
0.4%
COM
UPS
0.4%
CL B
IJR
0.39%
CORE S&P SCP ETF
ESS
0.38%
COM
LMT
0.37%
COM
HON
0.37%
COM
APD
0.36%
COM
CAT
0.35%
COM
COP
0.35%
COM
POT
0.34%
COM
GE
0.33%
COM
CMD
0.32%
COM
IWM
0.32%
RUSSELL 2000 ETF
AMGN
0.31%
COM
IBM
0.3%
COM
LVS
0.3%
COM
WYNN
0.29%
COM
CELG
0.25%
COM
PHO
0.24%
WATER RESOURCE
KO
0.23%
COM
MOO
0.23%
AGRIBUS ETF
TCAP
0.21%
COM
GS
0.2%
COM
CSWC
0.19%
COM
TGT
0.18%
COM
QCOM
0.17%
COM
PZD
0.16%
CLEANTECH PORT
IVZ
0.15%
SHS
BOND
0.15%
TOTL RETN ETF
ITW
0.14%
COM
WBA
0.14%
COM
CVS
0.14%
COM
ESRX
0.14%
COM
MRK
0.14%
COM
IWO
0.14%
RUS 2000 GRW ETF
XBKS
0.13%
COM
T
0.13%
COM
APC
0.13%
COM
GILD
0.13%
COM
VZ
0.12%
COM
CPT
0.12%
SH BEN INT
CMCSK
0.12%
CL A SPL
TYL
0.11%
COM
BRK.B
0.11%
CL B NEW
WMT
0.1%
COM
DEM
0.1%
EMERG MKTS ETF
PBD
0.1%
GBL CLEAN ENER
RDS/A
0.09%
SPONS ADR A
DIS
0.09%
COM DISNEY
CSCO
0.09%
COM
ZMH
0.08%
COM
DVY
0.08%
SELECT DIVID ETF
CL
0.08%
COM
CVX
0.07%
COM
PNC
0.07%
COM
VIG
0.07%
DIV APP ETF
PROSHARE...
0.07%
COM
CROP
0.07%
GLB AGRI SM CP
CEF
0.07%
CL A
PBW
0.07%
WNDRHLL CLN EN
LQD
0.07%
IBOXX INV CP ETF
MDLZ
0.06%
CL A
MCD
0.06%
COM
APA
0.06%
COM
XYL
0.05%
COM
HRS
0.05%
COM
PII
0.05%
COM
ROP
0.05%
COM
WFC
0.05%
COM
PH
0.05%
COM
HEDJ
4.2%
EUROPE HEDGED EQ
WYN
0.87%
COM
TEX
0.18%
COM
EIDO
0.13%
MSCI INDONIA ETF
DSI
0.07%
MSCI KLD400 SOC
CDK
0.07%
COM
PHB
0.06%
FDM HG YLD RAFI
ABT
0.06%
COM
ALL
0.05%
COM