HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.96%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$844M
AUM Growth
+$844M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Parsons
PSN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Financials | 3.4% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Realty Income ETF
JPRE
$465M
| $200K | 0.02% | 4,451 -1,577 | -26% | -$71K |
|
177
Ford
F
$46.8B
| $122K | 0.01% | 10,027 +1 | +0% | +$12 |
|
178
Lucid Motors
LCID
$6.08B
| $42.1K | 0.01% | 10,001 | – | – |
|
179
Senseonics Holdings
SENS
$374M
| $6.35K | ﹤0.01% | 11,135 -1,000 | -8% | -$570 |
|
180
RTX Corp
RTX
$212B
| – | – | -2,996 | Closed | -$216K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| – | – | -3,504 | Closed | -$209K |
|
|
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -298,793 | Closed | -$6.34M |
|