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
$67.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.27M
3
+$1.61M

Top Sells

1
+$13.8M
2
+$10.7M
3
+$2.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 52.22%
316,962
+20,390
2
$13M 19.27%
107,067
+55,261
3
$12.9M 19%
154,162
-27,614
4
$2.78M 4.11%
35,010
-173,900
5
$2.04M 3.02%
20,646
6
$1.61M 2.38%
+19,102
7
– –
-102,867