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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.8B
| $212K | 0.03% | 584 | – | – |
|
152
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $211K | 0.03% | 4,764 | – | – |
|
153
Las Vegas Sands
LVS
$39.6B
| $211K | 0.03% | 4,000 | – | – |
|
154
Idexx Laboratories
IDXX
$51.8B
| $208K | 0.03% | +329 | New | +$208K |
|
155
American Tower
AMT
$95.5B
| $203K | 0.03% | +752 | New | +$203K |
|
156
Sprott Physical Gold
PHYS
$12B
| $153K | 0.02% | +10,939 | New | +$153K |
|
157
Senseonics Holdings
SENS
$374M
| $47K | 0.01% | 12,268 +208 | +2% | +$797 |
|
158
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.84M
| – | – | -10,950 | Closed | -$104K |
|
159
Fiserv
FI
$75.1B
| – | – | -1,736 | Closed | -$207K |
|
160
Humana
HUM
$36.5B
| – | – | -568 | Closed | -$238K |
|
161
Plains All American Pipeline
PAA
$12.7B
| – | – | -10,592 | Closed | -$96K |
|
162
Protolabs
PRLB
$1.19B
| – | – | -1,749 | Closed | -$213K |
|
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -224,689 | Closed | -$16.6M |
|
164
J.M. Smucker
SJM
$11.8B
| – | – | -1,604 | Closed | -$203K |
|