HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$295M
AUM Growth
+$295M
(+2.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.53M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.54M |
| 5 |
Mattel
MAT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.41% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.16% |
| 4 | Financials | 2.03% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -4,115 | Closed | -$209K |
|
77
FedEx
FDX
$54.5B
| – | – | -1,858 | Closed | -$267K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -2,265 | Closed | -$269K |
|
79
Intel
INTC
$107B
| – | – | -84,440 | Closed | -$2.19M |
|
80
iShares Russell 2000 ETF
IWM
$66B
| – | – | -1,936 | Closed | -$223K |
|
81
Invesco Financial Preferred ETF
PGF
$795M
| – | – | -43,333 | Closed | -$734K |
|
82
Starbucks
SBUX
$100B
| – | – | -2,678 | Closed | -$210K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -35,295 | Closed | -$868K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -5,265 | Closed | -$211K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -3,461 | Closed | -$260K |
|