HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+3.08%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+36%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$976K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $34.2M | 30.93% |
278,594
+156,751
| +129% | +$19.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.3M | 29.25% |
287,139
+3,695
| +1% | +$416K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $20M | 18.06% |
236,860
+11,580
| +5% | +$976K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 10.94% |
136,336
+40,379
| +42% | +$3.58M |
|
|
5
iShares US Real Estate ETF
IYR
$3.69B
| $12M | 10.82% |
145,185
+35,243
| +32% | +$2.9M |
|