HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.6%
1 Year Return
+10.34%
3 Year Return
+38.95%
5 Year Return
+59.12%
10 Year Return
+121.05%
AUM
$706M
AUM Growth
+$706M
(-3.5%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
172
New
10
Increased
91
Reduced
20
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$314K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.48% |
