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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.66%
232,113
+1,873
27
$4.83M 0.63%
80,936
+3,959
28
$4.33M 0.57%
195,177
+5,813
29
$4.19M 0.55%
40,894
-237
30
$4.17M 0.55%
4,768
+16
31
$4.01M 0.53%
25,795
+735
32
$3.75M 0.49%
66,780
+1,452
33
$3.67M 0.48%
93,601
+786
34
$3.54M 0.47%
33,832
+506
35
$3.46M 0.45%
27,873
-30
36
$3.34M 0.44%
53,004
+1,874
37
$3.19M 0.42%
70,333
-7,950
38
$3.15M 0.41%
55,316
+137
39
$2.93M 0.38%
37,663
+47
40
$2.82M 0.37%
49,248
+859
41
$2.81M 0.37%
35,575
-607
42
$2.78M 0.37%
20,310
+20
43
$2.74M 0.36%
31,939
+697
44
$2.62M 0.34%
23,263
+366
45
$2.43M 0.32%
16,417
+388
46
$2.41M 0.32%
43,454
+8,120
47
$2.41M 0.32%
5,602
+3,718
48
$2.39M 0.31%
14,508
+488
49
$2.3M 0.3%
7,988
+187
50
$2.29M 0.3%
36,630
+776
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