HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.47%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
99
Reduced
60
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$134M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$14.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.7M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$13.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.97M |
| 4 |
American Financial Group
AFG
|
$1.92M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Absci
ABSI
$357M
| $193K | 0.02% | 73,716 | – | – |
|
202
Lucid Motors
LCID
$6.08B
| $30.2K | ﹤0.01% | 10,001 | – | – |
|
203
Ecolab
ECL
$78.6B
| – | – | -845 | Closed | -$216K |
|
204
Intel
INTC
$107B
| – | – | -9,366 | Closed | -$220K |
|
205
Las Vegas Sands
LVS
$39.6B
| – | – | -4,200 | Closed | -$211K |
|
206
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,408 | Closed | -$204K |
|
207
ResMed
RMD
$40.2B
| – | – | -872 | Closed | -$213K |
|
208
Senseonics Holdings
SENS
$374M
| – | – | -11,095 | Closed | -$3.88K |
|
|
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -339,578 | Closed | -$7.17M |
|