HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$917K

Top Sells

1
+$6.37M
2
+$4.23M
3
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$365K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14B
$29.9M 41.45%
270,672
-22,900
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.8B
$18.5M 25.65%
+146,351
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$17.3M 24%
111,162
-40,855
IYR icon
4
iShares US Real Estate ETF
IYR
$4.26B
$4.2M 5.81%
52,434
-52,871
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.2B
$1.32M 1.82%
16,327
-21,050
BND icon
6
Vanguard Total Bond Market
BND
$143B
$917K 1.27%
+11,649
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$637M
– –
-15,000