HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.25%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$731M
AUM Growth
+$731M
(-9.8%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
176
New
10
Increased
55
Reduced
55
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 8.46% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 1.8% |
