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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
+0.9%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$15.1M
Cap. Flow
+$14.7M
Cap. Flow %
27.96%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K

Top Sells

No sells this quarter

Sector Composition

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
$21.8M 41.39%
184,742
+646
+0.4% +$75.9K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 34.56%
158,635
+35,228
+29% +$4.01M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$4.25M 8.08%
+51,488
New +$4.27M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$4.08M 7.75%
+51,950
New +$4.05M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.5M 4.74%
23,000
+4,374
+23% +$473K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$1.83M 3.48%
+22,592
New +$1.83M

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Higher Moment Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Higher Moment Capital held 6 positions worth $52.6M, up 40% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $14.7M of net new capital in Q1 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,488 shares worth $4.25M.

  • Higher Moment Capital's largest Q1 2017 buy was Vanguard Real Estate ETF: 51,488 shares worth $4.25M.
  • Higher Moment Capital added most to iShares TIPS Bond ETF in Q1 2017, an estimated $4.01M increase.
  • Higher Moment Capital's ten largest holdings make up 100% of its $52.6M portfolio in Q1 2017.
  • Higher Moment Capital opened 3 new positions and closed 0 in Q1 2017.
  • Higher Moment Capital's portfolio value rose 40% quarter-over-quarter to $52.6M.

Based on Higher Moment Capital's 13F filing for Q1 2017, filed 11 May 2017.