HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
-4.07%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-57%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-126.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.98M |
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
| $21.6M | 57.45% |
184,096
-42,503
| -19% | -$4.98M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $14M | 37.19% |
+123,407
| New | +$14M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 5.36% |
18,626
-319,079
| -94% | -$34.5M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| – | – |
-263,407
| Closed | -$22.2M |
|