HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.72%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$759M
AUM Growth
+$759M
(-0.22%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.98M |
| 3 |
McDonald's
MCD
|
$2.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.96M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$13.2M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.75M |
Sector Composition
| 1 | Consumer Staples | 7.08% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 2.72% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 1.5% |
