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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
+1.58%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$15M
Cap. Flow
-$16.4M
Cap. Flow %
-24.19%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.3M

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
$35.3M 52.22%
316,962
+20,390
+7% +$2.26M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13M 19.27%
107,067
+55,261
+107% +$6.7M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$12.9M 19%
154,162
-27,614
-15% -$2.3M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$2.78M 4.11%
35,010
-173,900
-83% -$13.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 3.02%
82,584
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$1.61M 2.38%
+19,102
New +$1.62M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-102,867
Closed -$10.7M

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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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Higher Moment Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Higher Moment Capital held 7 positions worth $67.6M, down 18% from $82.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $16.4M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $10.7M position sold in full.

Against the trend, Higher Moment Capital opened a new position in Vanguard Real Estate ETF worth $1.61M.

  • Higher Moment Capital's largest Q1 2015 buy was Vanguard Real Estate ETF: 19,102 shares worth $1.61M.
  • Higher Moment Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $6.7M increase.
  • Higher Moment Capital's biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $13.9M.
  • Higher Moment Capital fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $10.7M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $67.6M portfolio in Q1 2015.
  • Higher Moment Capital opened 1 new position and closed 1 in Q1 2015.
  • Higher Moment Capital's portfolio value fell 18% quarter-over-quarter to $67.6M.

Based on Higher Moment Capital's 13F filing for Q1 2015, filed 8 May 2015.