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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.49%
25,671
-119
27
$2.23M 0.48%
5,063
-116
28
$2.08M 0.44%
53,346
-42,420
29
$1.96M 0.42%
27,009
+380
30
$1.87M 0.4%
34,807
-14,942
31
$1.83M 0.39%
34,253
+23,073
32
$1.82M 0.39%
9,113
-4,162
33
$1.82M 0.39%
17,721
-17
34
$1.8M 0.38%
16,996
+316
35
$1.78M 0.38%
13,570
-5,479
36
$1.76M 0.38%
23,086
-7,573
37
$1.7M 0.36%
34,029
-15,496
38
$1.69M 0.36%
14,078
-4,866
39
$1.61M 0.34%
42,630
-25,875
40
$1.61M 0.34%
11,129
-9,944
41
$1.6M 0.34%
41,890
+26,540
42
$1.59M 0.34%
29,349
-11,983
43
$1.56M 0.33%
44,074
-31,123
44
$1.5M 0.32%
68,285
-34,808
45
$1.36M 0.29%
35,920
-2,281
46
$1.28M 0.27%
20,104
+1,452
47
$1.22M 0.26%
23,349
-528
48
$1.2M 0.26%
41,718
-4,717
49
$1.09M 0.23%
+53,200
50
$985K 0.21%
17,677
-56
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