HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
This Quarter Return
+4.74%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$25.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.18M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13.6M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.99M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M

Sector Composition

1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.9B
$254K 0.04% 3,222 +21 +0.7% +$1.66K
MMM icon
127
3M
MMM
$82.8B
$254K 0.04% 1,317 -19 -1% -$3.66K
TYL icon
128
Tyler Technologies
TYL
$24.4B
$253K 0.04% 596 – –
GLOB icon
129
Globant
GLOB
$2.96B
$247K 0.03% 1,190 – –
LVS icon
130
Las Vegas Sands
LVS
$39.6B
$243K 0.03% 4,000 – –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$242K 0.03% +117 New +$242K
NATI
132
DELISTED
National Instruments Corp
NATI
$242K 0.03% 5,610 – –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$241K 0.03% +2,415 New +$241K
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$241K 0.03% +2,937 New +$241K
HUM icon
135
Humana
HUM
$36.5B
$238K 0.03% 568 – –
AMP icon
136
Ameriprise Financial
AMP
$48.5B
$236K 0.03% +1,013 New +$236K
AGZD icon
137
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$226K 0.03% 4,800 -19,447 -80% -$916K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.5B
$226K 0.03% +4,616 New +$226K
BAC icon
139
Bank of America
BAC
$376B
$225K 0.03% +5,806 New +$225K
QUS icon
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$218K 0.03% 1,966 -1,298 -40% -$144K
PAYC icon
141
Paycom
PAYC
$12.8B
$216K 0.03% 584 – –
NKE icon
142
Nike
NKE
$114B
$213K 0.03% 1,601 – –
PRLB icon
143
Protolabs
PRLB
$1.19B
$213K 0.03% 1,749 -497 -22% -$60.5K
NOC icon
144
Northrop Grumman
NOC
$84.5B
$209K 0.03% +646 New +$209K
FI icon
145
Fiserv
FI
$75.1B
$207K 0.03% +1,736 New +$207K
RVTY icon
146
Revvity
RVTY
$10.5B
$205K 0.03% 1,600 – –
DOV icon
147
Dover
DOV
$24.5B
$204K 0.03% +1,484 New +$204K
SJM icon
148
J.M. Smucker
SJM
$11.8B
$203K 0.03% +1,604 New +$203K
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$202K 0.03% +4,764 New +$202K
BZQ icon
150
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.84M
$104K 0.01% 10,950 – –
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