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
$52.6M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$4.08M
3 +$4.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$474K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 41.39%
184,742
+646
2
$18.2M 34.56%
158,635
+35,228
3
$4.25M 8.08%
+51,488
4
$4.08M 7.75%
+51,950
5
$2.5M 4.74%
23,000
+4,374
6
$1.83M 3.48%
+22,592