We are live on ! Find out more
HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$12.7M
Cap. Flow
-$14.5M
Cap. Flow %
-17.52%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M

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
$32.7M 39.55%
296,572
+22,042
+8% +$2.43M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.83B
$16.1M 19.44%
+208,910
New +$15.6M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$15M 18.13%
181,776
-22,502
-11% -$1.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7M 13%
102,867
+1,587
+2% +$162K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.19M 7.49%
51,806
-176,856
-77% -$21.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 2.39%
82,584
-416,616
-83% -$9.75M

Similar funds

OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Higher Moment Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Higher Moment Capital held 6 positions worth $82.6M, down 13% from $95.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $14.5M in Q4 2014, reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.

Against the trend, Higher Moment Capital opened a new position in iShares US Real Estate ETF worth $16.1M.

  • Higher Moment Capital's largest Q4 2014 buy was iShares US Real Estate ETF: 208,910 shares worth $16.1M.
  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.43M increase.
  • Higher Moment Capital's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $82.6M portfolio in Q4 2014.
  • Higher Moment Capital opened 1 new position and closed 0 in Q4 2014.
  • Higher Moment Capital's portfolio value fell 13% quarter-over-quarter to $82.6M.

Based on Higher Moment Capital's 13F filing for Q4 2014, filed 9 Feb 2015.