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
$42.9M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.42M

Top Sells

1 +$9.06M
2 +$7.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 51.42%
204,188
-72,611
2
$11.1M 25.92%
137,639
-112,139
3
$5.3M 12.36%
+70,606
4
$4.42M 10.3%
+55,398