HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$299M
AUM Growth
+$299M
(+1.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$25.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.76M |
| 5 |
US Bancorp
USB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 6.77% |
| 2 | Industrials | 3.24% |
| 3 | Energy | 2.53% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.2B
| $146K | 0.05% | +11,301 | New | +$146K |
|
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -414,101 | Closed | -$17.5M |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -5,060 | Closed | -$438K |
|
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -78,802 | Closed | -$10.7M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -12,596 | Closed | -$675K |
|
|
81
US Bancorp
USB
$76B
| – | – | -36,207 | Closed | -$1.55M |
|