HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.43M
3
+$166K

Top Sells

1
+$21.1M
2
+$9.96M
3
+$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 39.55%
296,572
+22,042
2
$16.1M 19.44%
+208,910
3
$15M 18.13%
181,776
-22,502
4
$10.7M 13%
102,867
+1,587
5
$6.19M 7.49%
51,806
-176,856
6
$1.97M 2.39%
20,646
-104,154