HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.99%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
42
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $504K | 0.1% | 4,685 -374 | -7% | -$40.2K |
|
77
Qualcomm
QCOM
$173B
| $497K | 0.1% | 6,527 -1,971 | -23% | -$150K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496K | 0.1% | 18,887 -970 | -5% | -$25.5K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $468K | 0.09% | 22,104 +333 | +2% | +$7.05K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.09% | 4,591 | – | – |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $445K | 0.09% | +8,822 | New | +$445K |
|
82
ProShares UltraPro QQQ
TQQQ
$25.8B
| $417K | 0.08% | +6,750 | New | +$417K |
|
83
J. Jill
JILL
$256M
| $398K | 0.08% | +200,000 | New | +$398K |
|
84
Humana
HUM
$36.5B
| $392K | 0.08% | 1,479 +480 | +48% | +$127K |
|
85
Regal Rexnord
RRX
$9.91B
| $388K | 0.07% | 4,750 | – | – |
|
86
CoStar Group
CSGP
$37.9B
| $385K | 0.07% | 695 | – | – |
|
87
HEICO
HEI
$43.4B
| $376K | 0.07% | 2,808 | – | – |
|
88
Schwab US REIT ETF
SCHH
$8.36B
| $364K | 0.07% | 8,185 -106 | -1% | -$4.71K |
|
89
Kroger
KR
$44.9B
| $344K | 0.07% | 15,851 -199 | -1% | -$4.32K |
|
90
Fiserv
FI
$75.1B
| $341K | 0.07% | 3,736 | – | – |
|
91
Cigna
CI
$80.3B
| $339K | 0.07% | 2,153 -315 | -13% | -$49.6K |
|
92
Salesforce
CRM
$245B
| $334K | 0.06% | 2,200 | – | – |
|
93
Ecolab
ECL
$78.6B
| $326K | 0.06% | 1,652 -70 | -4% | -$13.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.06% | 1,525 | – | – |
|
95
iShare MSCI Eurozone ETF
EZU
$7.87B
| $316K | 0.06% | 7,980 | – | – |
|
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $316K | 0.06% | 9,329 -415 | -4% | -$14.1K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $312K | 0.06% | 11,190 -405 | -3% | -$11.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $307K | 0.06% | 1,049 +94 | +10% | +$27.5K |
|
99
PNC Financial Services
PNC
$81.7B
| $301K | 0.06% | 2,194 -119 | -5% | -$16.3K |
|
100
Cisco
CSCO
$274B
| $296K | 0.06% | 5,406 -236 | -4% | -$12.9K |
|