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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
+0.85%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$15.6M
Cap. Flow
+$15.1M
Cap. Flow %
16.74%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.6M 27.22%
224,430
+43,254
+24% +$4.75M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.1M 25.55%
281,603
+122,194
+77% +$10M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.9M 16.48%
122,837
-155,909
-56% -$18.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$12M 13.27%
+101,150
New +$11.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.94M 8.79%
+253,960
New +$7.77M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 8.69%
+69,149
New +$7.87M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
– –
-50,289
Closed -$4.01M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-50,763
Closed -$4.22M

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L
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NMM
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CT
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SCM
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Higher Moment Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Higher Moment Capital held 8 positions worth $90.3M, up 21% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $15.1M of net new capital in Q3 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 101,150 shares worth $12M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.8M trimmed.

  • Higher Moment Capital's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 101,150 shares worth $12M.
  • Higher Moment Capital added most to Vanguard Total Bond Market in Q3 2017, an estimated $10M increase.
  • Higher Moment Capital's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Higher Moment Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $4.22M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $90.3M portfolio in Q3 2017.
  • Higher Moment Capital opened 3 new positions and closed 2 in Q3 2017.
  • Higher Moment Capital's portfolio value rose 21% quarter-over-quarter to $90.3M.

Based on Higher Moment Capital's 13F filing for Q3 2017, filed 13 Nov 2017.