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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
+3.24%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$38.3M
Cap. Flow
+$35.9M
Cap. Flow %
44.19%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
BND icon
Vanguard Total Bond Market
BND
+$7.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M

Top Sells

No sells this quarter

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
$31.4M 38.71%
283,444
+79,256
+39% +$8.67M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$18.7M 22.99%
225,280
+87,641
+64% +$7.17M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.5M 17.84%
+121,843
New +$14M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$8.56M 10.55%
109,942
+39,336
+56% +$2.85M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$8.04M 9.91%
95,957
+40,559
+73% +$3.16M

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Higher Moment Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Higher Moment Capital held 5 positions worth $81.1M, up 89% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $35.9M of net new capital in Q1 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 121,843 shares worth $14.5M.

  • Higher Moment Capital's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 121,843 shares worth $14.5M.
  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $8.67M increase.
  • Higher Moment Capital's ten largest holdings make up 100% of its $81.1M portfolio in Q1 2016.
  • Higher Moment Capital opened 1 new position and closed 0 in Q1 2016.
  • Higher Moment Capital's portfolio value rose 89% quarter-over-quarter to $81.1M.

Based on Higher Moment Capital's 13F filing for Q1 2016, filed 16 May 2016.