HMC
Higher Moment Capital Portfolio holdings
AUM $30.9M
1-Year Return
2.74%
This Quarter Return
+2.99%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$40.3M
(+152%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
59.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.89M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.29M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$365K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14B
| $33.1M | 49.54% |
293,572
+187,200
| +176% | +$21.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.9M | 32.68% |
152,017
+61,816
| +69% | +$8.89M |
|
|
3
iShares US Real Estate ETF
IYR
$3.64B
| $8.49M | 12.69% |
105,305
+84,501
| +406% | +$6.81M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.04M | 4.55% |
37,377
+28,100
| +303% | +$2.29M |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $365K | 0.55% |
+15,000
| New | +$365K |
|