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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
+2.25%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$5.35M
Cap. Flow
+$4.15M
Cap. Flow %
5.74%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$921K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$365K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$29.9M 41.45%
270,672
-22,900
-8% -$2.56M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.5M 25.65%
+146,351
New +$18.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$17.3M 24%
444,648
-163,420
-27% -$6.19M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$4.2M 5.81%
52,434
-52,871
-50% -$4.31M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$1.32M 1.82%
16,327
-21,050
-56% -$1.73M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$917K 1.27%
+11,649
New +$921K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-15,000
Closed -$365K

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CCM
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L
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NMM
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CT
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SCM
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DE
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LA
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Higher Moment Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Higher Moment Capital held 7 positions worth $72.2M, up 8% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $4.15M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was iShares Russell 1000 Value ETF: 146,351 shares worth $18.5M.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.19M trimmed.

  • Higher Moment Capital's largest Q3 2018 buy was iShares Russell 1000 Value ETF: 146,351 shares worth $18.5M.
  • Higher Moment Capital's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.19M.
  • Higher Moment Capital fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2018, selling an estimated $365K.
  • Higher Moment Capital's ten largest holdings make up 100% of its $72.2M portfolio in Q3 2018.
  • Higher Moment Capital opened 2 new positions and closed 1 in Q3 2018.
  • Higher Moment Capital's portfolio value rose 8% quarter-over-quarter to $72.2M.

Based on Higher Moment Capital's 13F filing for Q3 2018, filed 9 Nov 2018.