HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+0.77%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$50.8M
AUM Growth
+$50.8M
(+22%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 59.71% |
276,799
+30,703
| +12% | +$3.36M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.5M | 40.29% |
249,778
+93,905
| +60% | +$7.69M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-20,646
| Closed | -$2.04M |
|