HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-7.27%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$857K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.5M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$5.54M |
| 4 |
Sonoco
SON
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.13% |
| 2 | Industrials | 4.76% |
| 3 | Real Estate | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.1% | 1,757 +207 | +13% | +$27K |
|
|
CPHD
77
DELISTED
Cepheid Inc
CPHD
| $207K | 0.09% | 4,575 | – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $205K | 0.09% | +3,231 | New | +$205K |
|
79
Rockwell Automation
ROK
$38.6B
| $203K | 0.09% | +2,000 | New | +$203K |
|
80
Invesco International Dividend Achievers ETF
PID
$878M
| $168K | 0.07% | +11,625 | New | +$168K |
|
|
AKS
81
DELISTED
AK Steel Holding Corp.
AKS
| $34K | 0.01% | 13,965 +3,500 | +33% | +$8.52K |
|
82
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – | -3,517 | Closed | -$310K |
|
83
IBM
IBM
$227B
| – | – | -1,492 | Closed | -$243K |
|
|
84
Sonoco
SON
$4.66B
| – | – | -38,926 | Closed | -$1.67M |
|