HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
137
New
9
Increased
52
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.52M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.3B
| $229K | 0.04% | 5,324 | – | – |
|
127
Protolabs
PRLB
$1.19B
| $228K | 0.04% | 2,249 | – | – |
|
128
Graco
GGG
$14.1B
| $227K | 0.04% | 4,356 | – | – |
|
129
Northrop Grumman
NOC
$84.5B
| $226K | 0.04% | 657 +27 | +4% | +$9.29K |
|
130
Colgate-Palmolive
CL
$67.9B
| $219K | 0.04% | 3,181 | – | – |
|
131
Bank of America
BAC
$376B
| $217K | 0.04% | +6,170 | New | +$217K |
|
132
Ford
F
$46.8B
| $217K | 0.04% | 23,384 -2,086 | -8% | -$19.4K |
|
133
Rollins
ROL
$27.4B
| $216K | 0.04% | 6,512 | – | – |
|
134
Union Pacific
UNP
$133B
| $209K | 0.04% | +1,154 | New | +$209K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -7,780 | Closed | -$303K |
|
|
BSCJ
136
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -542,723 | Closed | -$11.4M |
|
|
MORL
137
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| – | – | -12,000 | Closed | -$166K |
|