HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.85%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$650M
AUM Growth
+$650M
(-7.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
162
New
7
Increased
78
Reduced
34
Closed
9
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$25.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings
SENS
$374M
| $16K | ﹤0.01% | 12,147 | – | – |
|
|
BINI
152
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $8K | ﹤0.01% | +25,000 | New | +$8K |
|
153
Cineverse
CNVS
$93.3M
| $4K | ﹤0.01% | 10,000 | – | – |
|
154
Enbridge
ENB
$105B
| – | – | -4,740 | Closed | -$200K |
|
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – | -11,725 | Closed | -$280K |
|
156
3M
MMM
$82.8B
| – | – | -1,543 | Closed | -$200K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,771 | Closed | -$256K |
|
158
Revvity
RVTY
$10.5B
| – | – | -1,600 | Closed | -$228K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -3,354 | Closed | -$209K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -8,247 | Closed | -$390K |
|
161
West Pharmaceutical
WST
$17.8B
| – | – | -695 | Closed | -$210K |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.32B
| – | – | -6,242 | Closed | -$271K |
|