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
$90.3M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$7.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

1
+$18.9M
2
+$4.22M
3
+$4.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 27.22%
224,430
+43,254
2
$23.1M 25.55%
281,603
+122,194
3
$14.9M 16.48%
122,837
-155,909
4
$12M 13.27%
+101,150
5
$7.94M 8.79%
+63,490
6
$7.85M 8.69%
+69,149
7
– –
-50,289
8
– –
-50,763