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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
+0.18%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$7.91M
Cap. Flow
-$7.37M
Cap. Flow %
-17.19%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

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
$22.1M 51.42%
204,188
-72,611
-26% -$7.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$11.1M 25.92%
137,639
-112,139
-45% -$9.13M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$5.3M 12.36%
+70,606
New +$5.27M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.42M 10.3%
+55,398
New +$4.39M

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Higher Moment Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Higher Moment Capital held 4 positions worth $42.9M, down 16% from $50.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $7.37M in Q4 2015, reducing 2 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $9.13M.

Against the trend, Higher Moment Capital opened a new position in iShares US Real Estate ETF worth $5.3M.

  • Higher Moment Capital's largest Q4 2015 buy was iShares US Real Estate ETF: 70,606 shares worth $5.3M.
  • Higher Moment Capital's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $9.13M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $42.9M portfolio in Q4 2015.
  • Higher Moment Capital opened 2 new positions and closed 0 in Q4 2015.
  • Higher Moment Capital's portfolio value fell 16% quarter-over-quarter to $42.9M.

Based on Higher Moment Capital's 13F filing for Q4 2015, filed 8 Feb 2016.