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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.69%
240,288
+33,038
27
$4.71M 0.64%
90,917
-297
28
$4.7M 0.64%
39,757
-339
29
$4.54M 0.62%
242,696
-156,888
30
$4.44M 0.61%
159,727
+142,890
31
$4.01M 0.55%
48,526
-934
32
$3.83M 0.52%
23,593
-155
33
$3.77M 0.51%
21,569
+273
34
$3.68M 0.5%
74,197
+4,293
35
$3.58M 0.49%
26,280
+339
36
$3.56M 0.49%
4,663
-19
37
$3.45M 0.47%
42,068
+2,976
38
$3.24M 0.44%
29,238
+386
39
$3.05M 0.42%
51,781
+518
40
$2.94M 0.4%
39,920
-14
41
$2.92M 0.4%
14,244
-94,654
42
$2.89M 0.39%
56,665
+14,001
43
$2.87M 0.39%
11,624
+23
44
$2.87M 0.39%
17,158
+68
45
$2.73M 0.37%
15,402
-422
46
$2.7M 0.37%
57,588
+554
47
$2.63M 0.36%
36,314
+193
48
$2.55M 0.35%
84,124
+9,762
49
$2.53M 0.35%
44,689
+81
50
$2.45M 0.33%
49,302
+735
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