HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.37%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$761M
AUM Growth
+$761M
(+5.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
67
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$16.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$677K |
| 4 |
Procter & Gamble
PG
|
$533K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Sector Composition
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.51% |
