My Portfolio is made up of a diverse range of Hedge Funds with HML making up the largest %
Apart from HML I currently hold 3 other LICs:
Blue Sky Alternatives Access Fund Limited (BAF)
Naos Absolute Opportunities Company Limited (NAC)
Absolute Equity Performance Fund Limited (AEG)
The rest are managed funds:
Regal Long Short Australian Equity Fund
Ellerston Australian Market Neutral Fund
Smallco Investment Fund
Alexander Credit Opportunities Fund
I don't really like to purchase individual stocks except if I see good opportunity, currently holding a bunch of Medical Cannabis stocks which are flying high
HML and the weed stocks have been the biggest contributer to my portfolio performance over the last 12 months.
