HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+0.9%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$15.1M
(+40%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.25M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$474K |
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
$30.8B
| $21.8M | 41.39% |
184,742
+646
| +0.4% | +$76.2K |
|
|
2
iShares TIPS Bond ETF
TIP
$14B
| $18.2M | 34.56% |
158,635
+35,228
| +29% | +$4.04M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.25M | 8.08% |
+51,488
| New | +$4.25M |
|
|
4
iShares US Real Estate ETF
IYR
$3.65B
| $4.08M | 7.75% |
+51,950
| New | +$4.08M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.5M | 4.74% |
23,000
+4,374
| +23% | +$474K |
|
|
6
Vanguard Total Bond Market
BND
$135B
| $1.83M | 3.48% |
+22,592
| New | +$1.83M |
|