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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
+0.77%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
+$9.32M
Cap. Flow
+$8.96M
Cap. Flow %
17.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M

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
$30.3M 59.71%
276,799
+30,703
+12% +$3.35M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$20.5M 40.29%
249,778
+93,905
+60% +$7.65M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-82,584
Closed -$2.04M

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Higher Moment Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Higher Moment Capital held 3 positions worth $50.8M, up 22% from $41.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $8.96M of net new capital in Q3 2015, adding to 2 existing holdings.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.04M sold.

  • Higher Moment Capital added most to Vanguard Total Bond Market in Q3 2015, an estimated $7.65M increase.
  • Higher Moment Capital fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $2.04M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $50.8M portfolio in Q3 2015.
  • Higher Moment Capital opened 0 new positions and closed 1 in Q3 2015.
  • Higher Moment Capital's portfolio value rose 22% quarter-over-quarter to $50.8M.

Based on Higher Moment Capital's 13F filing for Q3 2015, filed 13 Nov 2015.