HCM

Hengehold Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.36M
3
+$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Top Sells

1
+$8.03M
2
+$7.82M
3
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
41,390
+916
27
$2.31M 0.71%
22,197
-12
28
$2.27M 0.69%
40,728
-4,538
29
$2.23M 0.68%
25,838
-214
30
$2.15M 0.66%
40,228
+35,794
31
$2.14M 0.65%
38,792
+480
32
$2.11M 0.64%
65,549
+3,467
33
$2.1M 0.64%
68,256
+3,552
34
$2.09M 0.64%
33,407
+2,152
35
$2.04M 0.62%
17,658
+329
36
$1.99M 0.61%
61,934
-954
37
$1.96M 0.6%
54,070
+7
38
$1.94M 0.59%
12,211
-2,163
39
$1.88M 0.57%
+21,682
40
$1.86M 0.57%
+62,945
41
$1.81M 0.55%
45,791
+6,865
42
$1.81M 0.55%
4,750
+123
43
$1.8M 0.55%
78,288
+6,504
44
$1.79M 0.55%
16,105
-513
45
$1.77M 0.54%
31,468
+930
46
$1.75M 0.54%
83,905
-4,039
47
$1.72M 0.52%
25,652
-114
48
$1.63M 0.5%
+32,451
49
$1.61M 0.49%
15,758
+4,446
50
$1.57M 0.48%
20,910
+11,741
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2
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