HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.24%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
78
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$3.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 5 |
Schwab International Equity ETF
SCHF
|
$854K |
Sector Composition
| 1 | Consumer Staples | 7.33% |
| 2 | Financials | 3.51% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $215K | 0.02% | 4,764 | – | – |
|
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $213K | 0.02% | +3,301 | New | +$213K |
|
178
Analog Devices
ADI
$124B
| $211K | 0.02% | 1,066 -2 | -0.2% | -$396 |
|
179
Phillips 66
PSX
$54B
| $206K | 0.02% | +1,263 | New | +$206K |
|
180
CDW
CDW
$21.6B
| $205K | 0.02% | +802 | New | +$205K |
|
181
S&P Global
SPGI
$167B
| $205K | 0.02% | 482 -3 | -0.6% | -$1.28K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $204K | 0.02% | +981 | New | +$204K |
|
183
CVS Health
CVS
$92.8B
| $203K | 0.02% | 2,550 -79 | -3% | -$6.3K |
|
184
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $203K | 0.02% | +3,433 | New | +$203K |
|
185
Eaton
ETN
$136B
| $203K | 0.02% | +650 | New | +$203K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $201K | 0.02% | +2,405 | New | +$201K |
|
187
RTX Corp
RTX
$212B
| $201K | 0.02% | +2,059 | New | +$201K |
|
188
Ford
F
$46.8B
| $147K | 0.02% | 11,100 +1,073 | +11% | +$14.3K |
|
189
Lucid Motors
LCID
$6.08B
| $28.5K | ﹤0.01% | 10,001 | – | – |
|
190
Senseonics Holdings
SENS
$374M
| $5.91K | ﹤0.01% | 11,135 | – | – |
|
191
Air Products & Chemicals
APD
$65.5B
| – | – | -810 | Closed | -$222K |
|
192
Ecolab
ECL
$78.6B
| – | – | -1,173 | Closed | -$233K |
|
193
Humana
HUM
$36.5B
| – | – | -474 | Closed | -$217K |
|
194
JPMorgan Realty Income ETF
JPRE
$465M
| – | – | -4,451 | Closed | -$200K |
|
|
195
Mondelez International
MDLZ
$79.5B
| – | – | -45,697 | Closed | -$3.31M |
|
196
Prologis
PLD
$106B
| – | – | -1,544 | Closed | -$206K |
|
197
Victoria's Secret
VSCO
$1.84B
| – | – | -8,536 | Closed | -$227K |
|