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
$74.7M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$11.2M

Top Sells

1
+$18.2M
2
+$133K
3
+$60.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 44.96%
278,746
+94,004
2
$19.8M 26.56%
181,176
+158,176
3
$13M 17.46%
159,409
+136,817
4
$4.22M 5.65%
50,763
-725
5
$4.01M 5.37%
50,289
-1,661
6
– –
-158,635