HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.28%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$753M
AUM Growth
+$753M
(+3.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.2M |
| 4 |
Truist Financial
TFC
|
$1.28M |
| 5 |
AT&T
T
|
$1.13M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
Procter & Gamble
PG
|
$391K |
Sector Composition
| 1 | Consumer Staples | 8.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.75% |
| 5 | Industrials | 1.66% |
