HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.53%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$545M
AUM Growth
+$545M
(+4.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$10.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.5M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$576K |
Sector Composition
| 1 | Consumer Staples | 8.24% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.22% |
| 4 | Technology | 2.27% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $444K | 0.08% | 8,282 -6,746 | -45% | -$362K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $443K | 0.08% | 16,179 -10,643 | -40% | -$291K |
|
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $414K | 0.08% | 18,207 -5,148 | -22% | -$117K |
|
79
CoStar Group
CSGP
$37.9B
| $412K | 0.08% | 695 | – | – |
|
80
Kroger
KR
$44.9B
| $409K | 0.08% | 15,851 | – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.07% | 16,162 -2,725 | -14% | -$68.5K |
|
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $398K | 0.07% | 6,503 -155,943 | -96% | -$9.54M |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $392K | 0.07% | 18,453 -3,651 | -17% | -$77.6K |
|
84
Schwab US REIT ETF
SCHH
$8.36B
| $389K | 0.07% | 8,246 +61 | +0.7% | +$2.88K |
|
85
Fiserv
FI
$75.1B
| $387K | 0.07% | 3,736 | – | – |
|
86
Humana
HUM
$36.5B
| $378K | 0.07% | 1,479 | – | – |
|
87
HEICO
HEI
$43.4B
| $351K | 0.06% | 2,808 | – | – |
|
88
Regal Rexnord
RRX
$9.91B
| $346K | 0.06% | 4,750 | – | – |
|
89
Zimmer Biomet
ZBH
$21B
| $341K | 0.06% | 2,486 | – | – |
|
90
Cigna
CI
$80.3B
| $327K | 0.06% | 2,157 +4 | +0.2% | +$606 |
|
91
Salesforce
CRM
$245B
| $327K | 0.06% | 2,200 | – | – |
|
92
Ecolab
ECL
$78.6B
| $327K | 0.06% | 1,652 | – | – |
|
93
Chemed
CHE
$6.67B
| $321K | 0.06% | 769 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.06% | 1,515 -10 | -0.7% | -$2.08K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $312K | 0.06% | 1,050 +1 | +0.1% | +$297 |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $311K | 0.06% | 11,343 +153 | +1% | +$4.2K |
|
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $311K | 0.06% | 3,499 +560 | +19% | +$49.8K |
|
98
PNC Financial Services
PNC
$81.7B
| $308K | 0.06% | 2,194 | – | – |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $303K | 0.06% | 7,780 -200 | -3% | -$7.79K |
|
100
GE Aerospace
GE
$292B
| $301K | 0.06% | 33,615 +7,912 | +31% | +$70.8K |
|