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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.27%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.76%
266,980
+13,625
27
$5.36M 0.71%
247,550
+15,437
28
$4.64M 0.61%
209,920
+14,743
29
$4.29M 0.56%
40,758
-136
30
$4.27M 0.56%
26,110
+315
31
$4M 0.53%
4,768
32
$3.95M 0.52%
91,865
-1,736
33
$3.64M 0.48%
68,261
+1,481
34
$3.53M 0.46%
28,159
+286
35
$3.43M 0.45%
33,835
+3
36
$3.14M 0.41%
53,410
+406
37
$3.12M 0.41%
55,849
+533
38
$2.89M 0.38%
20,436
+126
39
$2.89M 0.38%
38,461
+798
40
$2.82M 0.37%
50,015
+767
41
$2.76M 0.36%
35,429
-146
42
$2.75M 0.36%
+11,425
43
$2.65M 0.35%
6,156
+554
44
$2.59M 0.34%
44,141
+687
45
$2.55M 0.34%
23,653
+390
46
$2.52M 0.33%
16,752
+335
47
$2.39M 0.32%
14,811
+303
48
$2.18M 0.29%
37,484
+854
49
$2.15M 0.28%
34,763
+2,428
50
$2.15M 0.28%
39,868
+1,838
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