HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$250M
AUM Growth
+$250M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.22M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 6.26% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.83% |
