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
$26.6M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$700K

Top Sells

1
+$26.1M
2
+$13.3M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 46.2%
90,201
-97,710
2
$12M 45.26%
106,372
-9,133
3
$1.57M 5.91%
+20,804
4
$700K 2.63%
+9,277
5
– –
-101,180
6
– –
-69,388
7
– –
-17,500
8
– –
-210,225
9
– –
-94,455
10
– –
-90,420
11
– –
-27,607