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About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing modest correlation to the U.S. equity market and low correlation to fixed income. Seeks income in addition to its main objective of providing capital appreciation. A highly systematic, transparent and liquid alternative investment with active oversight.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH AND CASH EQUIVALENTS | 10.88% | $4.10M |
| NQH6 | NASDAQ 100 EMINI FT MAR26 | 3.75% | $1.41M |
| MRK | MERCK & CO INC. | 1.88% | $708.21K |
| PEP | PEPSICO INC. | 1.75% | $660.08K |
| MO | ALTRIA GROUP INC. | 1.59% | $597.84K |
| VZ | VERIZON COMMUNICATIONS | 1.45% | $547.37K |
| EVRG | EVERGY INC | 1.41% | $532.41K |
| PNW | PINNACLE WEST CAPITAL | 1.41% | $530.04K |
| AMCR | AMCOR PLC | 1.41% | $529.97K |
| OMF | ONEMAIN HOLDINGS INC | 1.39% | $522.09K |
| KMI | KINDER MORGAN INC | 1.38% | $518.35K |
| GIS | GENERAL MILLS INC | 1.34% | $503.77K |
| FLO | FLOWERS FOODS INC. | 1.33% | $499.01K |
| AM | ANTERO MIDSTREAM CORP | 1.26% | $473.03K |
| CWEN | CLEARWAY ENERGY INC | 1.21% | $455.48K |
| T | AT&T INC | 1.20% | $452.49K |
| REYN | REYNOLDS CONSUMER PRODUCT | 1.16% | $438.21K |
| ES | EVERSOURCE ENERGY | 1.14% | $430.58K |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.10% | $414.91K |
| OGE | OGE ENERGY CORP. | 1.10% | $414.08K |
| EXC | EXELON CORP. | 1.10% | $414.07K |
| TROW | T ROWE PRICE GROUP INC. | 1.08% | $405.21K |
| DUK | DUKE ENERGY CORP. | 1.06% | $400.04K |
| SON | SONOCO PRODUCTS CO. | 1.04% | $391.17K |
| PM | PHILIP MORRIS INT'L INC. | 1.03% | $387.18K |