HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+2.91%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$38.4M
AUM Growth
–
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23M | 59.88% |
+201,211
| New | +$23M |
|
2
iShares Russell 1000 Value ETF
IWD
$63B
| $10.9M | 28.36% |
+115,542
| New | +$10.9M |
|
|
DBV
3
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.72M | 9.68% |
+146,179
| New | +$3.72M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $798K | 2.08% |
+7,500
| New | +$798K |
|