HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.53%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$545M
AUM Growth
+$545M
(+4.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.76M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$10.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.5M |
| 4 |
Ford
F
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$576K |
Sector Composition
| 1 | Consumer Staples | 8.24% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.22% |
| 4 | Technology | 2.27% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $209K | 0.04% | +1,528 | New | +$209K |
|
127
Graco
GGG
$14.1B
| $201K | 0.04% | 4,356 | – | – |
|
|
MORL
128
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $166K | 0.03% | 12,000 | – | – |
|
129
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – | -2,253 | Closed | -$220K |
|
130
J. Jill
JILL
$256M
| – | – | -200,000 | Closed | -$398K |
|
131
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – | -6,750 | Closed | -$417K |
|
132
UnitedHealth
UNH
$281B
| – | – | -845 | Closed | -$206K |
|