HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$279M
AUM Growth
+$279M
(-3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
14
Reduced
48
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.83M |
| 2 |
Realty Income
O
|
$703K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$224K |
| 5 |
Starbucks
SBUX
|
$108K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$937K |
| 3 |
Procter & Gamble
PG
|
$848K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$702K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$644K |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Industrials | 3.79% |
| 3 | Real Estate | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.87% |
