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
$66.9M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.89M
3
+$6.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$365K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 49.54%
293,572
+187,200
2
$21.9M 32.68%
152,017
+61,816
3
$8.48M 12.69%
105,305
+84,501
4
$3.04M 4.55%
37,377
+28,100
5
$365K 0.55%
+15,000