HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.68%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$384M
AUM Growth
+$384M
(+0.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
42
Reduced
32
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$16.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.41M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
Delta Air Lines
DAL
|
$2.33M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 3.98% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 1.76% |
