We are live on ! Find out more
HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$29.4M
Cap. Flow
+$26.3M
Cap. Flow %
23.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$34.2M 30.93%
278,594
+156,751
+129% +$18.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.3M 29.25%
287,139
+3,695
+1% +$410K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$20M 18.06%
236,860
+11,580
+5% +$962K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$12.1M 10.94%
136,336
+40,379
+42% +$3.39M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$12M 10.82%
145,185
+35,243
+32% +$2.76M

Similar funds

OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Higher Moment Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Higher Moment Capital held 5 positions worth $111M, up 36% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $26.3M of net new capital in Q2 2016, adding to 5 existing holdings.

  • Higher Moment Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $18.8M increase.
  • Higher Moment Capital's ten largest holdings make up 100% of its $111M portfolio in Q2 2016.
  • Higher Moment Capital opened 0 new positions and closed 0 in Q2 2016.
  • Higher Moment Capital's portfolio value rose 36% quarter-over-quarter to $111M.

Based on Higher Moment Capital's 13F filing for Q2 2016, filed 15 Aug 2016.