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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
+2.99%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$40.3M
Cap. Flow
+$38.8M
Cap. Flow %
58.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.73M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$373K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$33.1M 49.54%
293,572
+187,200
+176% +$21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.9M 32.68%
608,068
+247,264
+69% +$8.73M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$8.48M 12.69%
105,305
+84,501
+406% +$6.51M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$3.04M 4.55%
37,377
+28,100
+303% +$2.18M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$365K 0.55%
+15,000
New +$373K

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Higher Moment Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Higher Moment Capital held 5 positions worth $66.9M, up 152% from $26.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $38.8M of net new capital in Q2 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 15,000 shares worth $365K.

  • Higher Moment Capital's largest Q2 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 15,000 shares worth $365K.
  • Higher Moment Capital added most to iShares TIPS Bond ETF in Q2 2018, an estimated $21M increase.
  • Higher Moment Capital's ten largest holdings make up 100% of its $66.9M portfolio in Q2 2018.
  • Higher Moment Capital opened 1 new position and closed 0 in Q2 2018.
  • Higher Moment Capital's portfolio value rose 152% quarter-over-quarter to $66.9M.

Based on Higher Moment Capital's 13F filing for Q2 2018, filed 10 Aug 2018.