HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
1-Year Return
10.34%
This Quarter Return
-1.41%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.05B
AUM Growth
-$10.2M
(-0.96%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.58M |
| 4 |
Procter & Gamble
PG
|
+$3.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 4 |
Emerson Electric
EMR
|
+$4.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
Sector Composition
| 1 | Consumer Staples | 7.52% |
| 2 | Financials | 3.96% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.69% |
