HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+2.04%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$35.4M
(+92%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
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 Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | 40.12% |
274,335
+266,835
| +3,558% | +$28.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $28.3M | 38.41% |
242,407
+41,196
| +20% | +$4.82M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.2M | 15.18% |
116,105
+563
| +0.5% | +$54.3K |
|
|
DBV
4
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.64M | 6.29% |
177,497
+31,318
| +21% | +$819K |
|