HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.32%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$672M
AUM Growth
+$672M
(+8.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
60
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.18M |
| 5 |
Procter & Gamble
PG
|
$4.13M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$1.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Sector Composition
| 1 | Consumer Staples | 8.03% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.81% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 1.44% |
