HB Capital Management Inc.

Diversified Program

Minimum Investment
$ 50,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 10.53%
Sharpe (RFR=1%) 0.13
CAROR 1.82%
Assets $3,123,000
Worst Drawdown -23.71
S&P Correlation -0.04


The trading program utilizes Howard Bernstein’s 30+ years experience trading in the futures markets in order to develop a multi-strategy and multi-market approach to trading both commodity futures and options on futures trading.