HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.42%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$377M
AUM Growth
+$377M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$615K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$577K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$558K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 3.27% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $228K | 0.06% | 10,600 +604 | +6% | +$13K |
|
102
Humana
HUM
$36.5B
| $216K | 0.06% | 886 +18 | +2% | +$4.39K |
|
103
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $211K | 0.06% | 28,000 | – | – |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $209K | 0.06% | +1,600 | New | +$209K |
|
105
Duke Energy
DUK
$95.3B
| $207K | 0.06% | 2,472 +10 | +0.4% | +$837 |
|
|
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $207K | 0.06% | +9,674 | New | +$207K |
|
107
Rollins
ROL
$27.4B
| $202K | 0.05% | +4,388 | New | +$202K |
|
108
Direxion Daily Financial Bear 3x Shares
FAZ
$98.5M
| $175K | 0.05% | 12,000 | – | – |
|
109
Harte-Hanks
HHS
$26.7M
| – | – | -11,000 | Closed | -$11K |
|
110
Welltower
WELL
$113B
| – | – | -28,730 | Closed | -$2.15M |
|
|
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -49,410 | Closed | -$1.32M |
|