We are live on ! Find out more
HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
-$77.2M
Cap. Flow
-$77.8M
Cap. Flow %
-292.64%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 46.2%
360,804
-390,840
-52% -$13.7M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12M 45.26%
106,372
-9,133
-8% -$1.03M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$1.57M 5.91%
+20,804
New +$1.58M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$700K 2.63%
+9,277
New +$710K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-101,180
Closed -$11.1M
BND icon
6
Vanguard Total Bond Market
BND
$159B
– –
-69,388
Closed -$5.66M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-17,500
Closed -$427K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-210,225
Closed -$26.1M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-94,455
Closed -$11.5M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-90,420
Closed -$7.9M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-27,607
Closed -$2.64M

Similar funds

OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Higher Moment Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Higher Moment Capital held 11 positions worth $26.6M, down 74% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $77.8M in Q1 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $26.1M position sold in full.

Against the trend, Higher Moment Capital opened a new position in iShares US Real Estate ETF worth $1.57M.

  • Higher Moment Capital's largest Q1 2018 buy was iShares US Real Estate ETF: 20,804 shares worth $1.57M.
  • Higher Moment Capital's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
  • Higher Moment Capital fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $26.1M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $26.6M portfolio in Q1 2018.
  • Higher Moment Capital opened 2 new positions and closed 7 in Q1 2018.
  • Higher Moment Capital's portfolio value fell 74% quarter-over-quarter to $26.6M.

Based on Higher Moment Capital's 13F filing for Q1 2018, filed 10 May 2018.