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
$104M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$7.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.64M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 25.18%
210,225
+109,075
2
$25.3M 24.38%
187,911
+124,421
3
$13.2M 12.69%
115,505
+46,356
4
$11.5M 11.06%
94,455
-28,382
5
$11.1M 10.66%
101,180
-123,250
6
$7.9M 7.61%
+90,420
7
$5.66M 5.45%
69,388
-212,215
8
$2.64M 2.55%
+27,607
9
$427K 0.41%
+17,500