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
$111M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.58M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$976K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 30.93%
278,594
+156,751
2
$32.3M 29.25%
287,139
+3,695
3
$20M 18.06%
236,860
+11,580
4
$12.1M 10.94%
136,336
+40,379
5
$12M 10.82%
145,185
+35,243