HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.5%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$278M
AUM Growth
+$278M
(+21%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.48M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$3.29M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.87M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 6.91% |
| 2 | Industrials | 4.28% |
| 3 | Real Estate | 2.32% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.01% |
