HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.61%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$425M
AUM Growth
+$425M
(+37%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.32M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -14,400 | Closed | -$241K |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -75,000 | Closed | -$178K |
|
|
SN
128
DELISTED
Sanchez Energy Corporation
SN
| – | – | -21,500 | Closed | -$6K |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -12,220 | Closed | -$252K |
|