HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
-2.3%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-39%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$139K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 64.54% |
246,096
-70,866
| -22% | -$7.71M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.7M | 30.54% |
155,873
+1,711
| +1% | +$139K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 4.93% |
20,646
| – | – |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-35,010
| Closed | -$2.78M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-107,067
| Closed | -$13M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-19,102
| Closed | -$1.61M |
|