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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
+1.53%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$22.1M
Cap. Flow
+$21.3M
Cap. Flow %
28.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$132K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.5K

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
$33.6M 44.96%
278,746
+94,004
+51% +$11.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8M 26.56%
181,176
+158,176
+688% +$17.3M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$13M 17.46%
159,409
+136,817
+606% +$11.2M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.22M 5.65%
50,763
-725
-1% -$60.5K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$4.01M 5.37%
50,289
-1,661
-3% -$132K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
– –
-158,635
Closed -$18.2M

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Higher Moment Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Higher Moment Capital held 6 positions worth $74.7M, up 42% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $21.3M of net new capital in Q2 2017, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $132K trimmed.

  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $17.3M increase.
  • Higher Moment Capital's biggest Q2 2017 reduction was iShares US Real Estate ETF, cutting an estimated $132K.
  • Higher Moment Capital fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $18.2M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $74.7M portfolio in Q2 2017.
  • Higher Moment Capital opened 0 new positions and closed 1 in Q2 2017.
  • Higher Moment Capital's portfolio value rose 42% quarter-over-quarter to $74.7M.

Based on Higher Moment Capital's 13F filing for Q2 2017, filed 7 Aug 2017.