HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$564M
AUM Growth
+$564M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
137
New
19
Increased
43
Reduced
58
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $204K | 0.04% | +9,348 | New | +$204K |
|
127
West Pharmaceutical
WST
$17.8B
| $201K | 0.04% | +884 | New | +$201K |
|
128
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.84M
| $191K | 0.03% | +10,950 | New | +$191K |
|
129
Sprott Physical Gold
PHYS
$12B
| $191K | 0.03% | +13,361 | New | +$191K |
|
130
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $151K | 0.03% | +20,000 | New | +$151K |
|
|
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
| $137K | 0.02% | +10,599 | New | +$137K |
|
132
Ford
F
$46.8B
| $124K | 0.02% | 20,394 -2,400 | -11% | -$14.6K |
|
|
133
Ameriprise Financial
AMP
$48.5B
| – | – | -17,721 | Closed | -$1.82M |
|
|
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – | -41,890 | Closed | -$1.6M |
|
135
Coca-Cola
KO
$297B
| – | – | -4,646 | Closed | -$206K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -8,627 | Closed | -$210K |
|
137
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| – | – | -9,000 | Closed | -$234K |
|