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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.5%
88,590
+145
27
$2.89M 0.47%
27,812
-192
28
$2.86M 0.46%
36,175
-1,576
29
$2.72M 0.44%
42,869
-195
30
$2.69M 0.43%
4,773
-107
31
$2.56M 0.41%
+55,289
32
$2.45M 0.4%
38,453
-3,611
33
$2.4M 0.39%
24,970
+66
34
$2.31M 0.37%
19,978
+10
35
$2.21M 0.36%
7,438
-1,423
36
$2.17M 0.35%
15,621
+1,235
37
$2.14M 0.35%
36,039
+1,906
38
$2.12M 0.34%
29,371
+545
39
$2.1M 0.34%
48,059
+316
40
$2.09M 0.34%
14,037
+599
41
$2.03M 0.33%
40,678
+8,722
42
$2.03M 0.33%
35,277
+1,022
43
$2.01M 0.32%
43,017
+1,173
44
$2M 0.32%
17,219
+616
45
$1.99M 0.32%
22,722
-225
46
$1.97M 0.32%
83,610
-7,592
47
$1.75M 0.28%
81,377
+6,244
48
$1.75M 0.28%
32,293
+2,946
49
$1.66M 0.27%
9,949
+59
50
$1.47M 0.24%
42,733
+2,285
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