HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$13M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.97M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Rogers Communications
RCI
|
$1.62M |
| 3 |
McDonald's
MCD
|
$1.56M |
| 4 |
Unilever
UL
|
$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
76
DELISTED
AK Steel Holding Corp.
AKS
| $47K | 0.02% | +10,465 | New | +$47K |
|
77
Bank of America
BAC
$376B
| – | – | -12,220 | Closed | -$219K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -11,989 | Closed | -$679K |
|
79
iShares International Select Dividend ETF
IDV
$5.75B
| – | – | -16,043 | Closed | -$540K |
|
80
Johnson Controls International
JCI
$69.9B
| – | – | -4,434 | Closed | -$214K |
|
|
81
McDonald's
MCD
$224B
| – | – | -16,606 | Closed | -$1.56M |
|
|
82
Rogers Communications
RCI
$19.4B
| – | – | -41,585 | Closed | -$1.62M |
|
|
83
Unilever
UL
$155B
| – | – | -38,352 | Closed | -$1.55M |
|