HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.65%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$380M
AUM Growth
+$380M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
30
Reduced
58
Closed
4
Top Buys
| 1 |
Ford
F
|
$2.28M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
MetLife
MET
|
$2.06M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$334K |
| 5 |
J. Jill
JILL
|
$312K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$7.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
AES
AES
|
$1.7M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.71% |
