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HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$41.3M
Cap. Flow
-$40M
Cap. Flow %
-129.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$9.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 36.14%
+104,887
New +$11M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$10.3M 33.27%
129,789
+118,140
+1,014% +$9.23M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$5.02M 16.26%
67,377
+51,050
+313% +$4.02M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$2.93M 9.47%
39,068
-13,366
-25% -$1.05M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 4.86%
13,516
-132,835
-91% -$15.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-444,648
Closed -$17.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
– –
-270,672
Closed -$29.9M

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CCM
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L
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NMM
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CT
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SCM
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DE
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LA
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Higher Moment Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Higher Moment Capital held 7 positions worth $30.9M, down 57% from $72.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $40M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $29.9M position sold in full.

Against the trend, Higher Moment Capital opened a new position in iShares Core US Aggregate Bond ETF worth $11.2M.

  • Higher Moment Capital's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 104,887 shares worth $11.2M.
  • Higher Moment Capital added most to Vanguard Total Bond Market in Q4 2018, an estimated $9.23M increase.
  • Higher Moment Capital's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.9M.
  • Higher Moment Capital fully exited iShares TIPS Bond ETF in Q4 2018, selling an estimated $29.9M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $30.9M portfolio in Q4 2018.
  • Higher Moment Capital opened 1 new position and closed 2 in Q4 2018.
  • Higher Moment Capital's portfolio value fell 57% quarter-over-quarter to $30.9M.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.