HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.05%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$18.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.35% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $217K | 0.09% | +3,313 | New | +$217K |
|
77
Pfizer
PFE
$141B
| $212K | 0.09% | +7,562 | New | +$212K |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $189K | 0.08% | +14,883 | New | +$189K |
|
79
iShares Gold Trust
IAU
$50.2B
| $142K | 0.06% | +11,840 | New | +$142K |
|
80
Flex
FLEX
$20.1B
| $81K | 0.04% | +10,476 | New | +$81K |
|