HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.58%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$283M
AUM Growth
+$283M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
27
Reduced
30
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.49M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.62M |
| 4 |
Merck
MRK
|
$1.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| – | – | -3,803 | Closed | -$312K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$414K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,650 | Closed | -$228K |
|
79
iShares Gold Trust
IAU
$50.2B
| – | – | -11,301 | Closed | -$132K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -140,607 | Closed | -$14.8M |
|
81
Invesco QQQ Trust
QQQ
$369B
| – | – | -3,302 | Closed | -$326K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -1,215 | Closed | -$239K |
|
83
Verizon
VZ
$186B
| – | – | -15,450 | Closed | -$772K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -23,705 | Closed | -$1.88M |
|
|
BSCE
85
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – | -508,556 | Closed | -$10.7M |
|
|
BSJE
86
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – | -52,233 | Closed | -$1.38M |
|