HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-13.51%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
140
New
6
Increased
29
Reduced
68
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 3.13% |
| 4 | Technology | 2.78% |
| 5 | Industrials | 1.15% |
