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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
+3.15%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.5M
Cap. Flow
+$11.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.61M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.1M 25.18%
210,225
+109,075
+108% +$13.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.3M 24.38%
751,644
+497,684
+196% +$16.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 12.69%
115,505
+46,356
+67% +$5.27M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.5M 11.06%
94,455
-28,382
-23% -$3.43M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 10.66%
101,180
-123,250
-55% -$13.5M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.9M 7.61%
+90,420
New +$7.93M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.66M 5.45%
69,388
-212,215
-75% -$17.3M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.64M 2.55%
+27,607
New +$2.61M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$427K 0.41%
+17,500
New +$414K

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NMM
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Higher Moment Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Higher Moment Capital held 9 positions worth $104M, up 15% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $11.5M of net new capital in Q4 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 90,420 shares worth $7.9M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.3M trimmed.

  • Higher Moment Capital's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 90,420 shares worth $7.9M.
  • Higher Moment Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $16.3M increase.
  • Higher Moment Capital's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $17.3M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $104M portfolio in Q4 2017.
  • Higher Moment Capital opened 3 new positions and closed 0 in Q4 2017.
  • Higher Moment Capital's portfolio value rose 15% quarter-over-quarter to $104M.

Based on Higher Moment Capital's 13F filing for Q4 2017, filed 13 Feb 2018.