HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.02%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$307M
AUM Growth
+$307M
(-1.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.64M |
| 3 |
US Bancorp
USB
|
$2.44M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.7M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$7.96M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.97M |
| 4 |
General Mills
GIS
|
$2.35M |
| 5 |
Paychex
PAYX
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Paychex
PAYX
$50.2B
| – | – | -40,491 | Closed | -$2.19M |
|
|
102
Invesco International Dividend Achievers ETF
PID
$878M
| – | – | -214,213 | Closed | -$2.97M |
|