HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.3M
3
+$16.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Top Sells

1
+$26.6M
2
+$619K
3
+$499K
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Sector Composition

1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.62%
40,200
-1,029
27
$3.17M 0.61%
66,263
+3,792
28
$3.07M 0.59%
13,569
-294
29
$3.02M 0.58%
77,287
-1,841
30
$2.87M 0.55%
25,674
+566
31
$2.85M 0.55%
49,812
+479
32
$2.84M 0.55%
21,802
-533
33
$2.81M 0.54%
28,834
+404
34
$2.8M 0.54%
36,578
+2,970
35
$2.69M 0.52%
19,306
-1,129
36
$2.66M 0.51%
20,290
-519
37
$2.63M 0.5%
103,829
+15,696
38
$2.58M 0.5%
47,803
-921
39
$2.51M 0.48%
68,037
-1,863
40
$2.46M 0.47%
16,942
-22
41
$2.37M 0.46%
5,052
-38
42
$2.31M 0.44%
22,918
-11
43
$2.26M 0.43%
40,945
-106
44
$2.19M 0.42%
46,356
+932
45
$2.15M 0.41%
16,272
+577
46
$2.1M 0.4%
205,054
+10,577
47
$2.06M 0.4%
28,389
+299
48
$1.85M 0.36%
37,792
-12,647
49
$1.71M 0.33%
18,313
+575
50
$1.56M 0.3%
15,043
+248
1
2
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