HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.94%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$1.77M |
| 5 |
Blackrock
BLK
|
$1.6M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Realty Income
O
|
$3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.72M |
| 4 |
Waste Management
WM
|
$1.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.11% |
| 5 | Technology | 1.8% |
