HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+0.18%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-16%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 51.42% | 204,188 -72,611 | -26% | -$7.84M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.1M | 25.92% | 137,639 -112,139 | -45% | -$9.06M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.3M | 12.36% | +70,606 | New | +$5.3M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 10.3% | +55,398 | New | +$4.42M |
|