HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.87%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$564M
AUM Growth
+$564M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
137
New
19
Increased
43
Reduced
58
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.17M |
| 3 |
Ameriprise Financial
AMP
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
