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
$88M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.23M

Top Sells

1
+$12.1M
2
+$12M
3
+$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 43.12%
337,705
+50,566
2
$27.9M 31.7%
226,599
-51,995
3
$22.2M 25.17%
263,407
+26,547
4
– –
-145,185
5
– –
-136,336