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
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$26.3M
2
+$5.17M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.49%
88,445
-3,690
27
$2.65M 0.47%
4,880
-183
28
$2.64M 0.47%
58,033
+4,687
29
$2.62M 0.47%
43,064
+19,715
30
$2.57M 0.46%
28,826
+1,817
31
$2.57M 0.46%
28,004
-578
32
$2.56M 0.45%
42,064
+7,811
33
$2.34M 0.42%
24,904
-767
34
$2.33M 0.41%
91,202
+49,484
35
$2.25M 0.4%
22,947
-139
36
$2.14M 0.38%
8,861
-252
37
$1.99M 0.35%
47,743
+3,669
38
$1.92M 0.34%
16,603
-393
39
$1.9M 0.34%
14,386
+308
40
$1.89M 0.34%
13,438
-132
41
$1.88M 0.33%
34,133
-674
42
$1.82M 0.32%
19,968
-136
43
$1.81M 0.32%
40,448
+4,528
44
$1.75M 0.31%
34,255
+226
45
$1.72M 0.3%
75,133
+6,848
46
$1.67M 0.3%
41,844
-786
47
$1.66M 0.29%
9,890
-1,239
48
$1.59M 0.28%
31,956
+20,273
49
$1.53M 0.27%
65,529
+12,329
50
$1.52M 0.27%
29,347
-2
1
2
3 4 5