HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$13M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.97M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Rogers Communications
RCI
|
$1.62M |
| 3 |
McDonald's
MCD
|
$1.56M |
| 4 |
Unilever
UL
|
$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
