HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+3.24%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$38.3M
(+89%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.4M | 38.71% |
283,444
+79,256
| +39% | +$8.78M |
|
|
2
Vanguard Total Bond Market
BND
$135B
| $18.7M | 22.99% |
225,280
+87,641
| +64% | +$7.26M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.5M | 17.84% |
+121,843
| New | +$14.5M |
|
|
4
iShares US Real Estate ETF
IYR
$3.65B
| $8.56M | 10.55% |
109,942
+39,336
| +56% | +$3.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.04M | 9.91% |
95,957
+40,559
| +73% | +$3.4M |
|