HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.15%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$315M
AUM Growth
+$315M
(+2.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.48M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.85M |
| 4 |
Procter & Gamble
PG
|
$7.85M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.17% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| – | – | -33,111 | Closed | -$1.78M |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -1,354 | Closed | -$284K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,438 | Closed | -$261K |
|
|
AKS
104
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -13,165 | Closed | -$61K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -51,083 | Closed | -$1.87M |
|