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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.73%
64,617
+726
27
$4.81M 0.68%
91,792
+875
28
$4.56M 0.65%
31,472
-1,328
29
$4.23M 0.6%
166,790
+7,063
30
$3.92M 0.56%
41,010
+1,253
31
$3.88M 0.55%
42,558
+490
32
$3.68M 0.52%
24,033
+440
33
$3.67M 0.52%
42,909
-5,617
34
$3.45M 0.49%
237,796
-4,900
35
$3.22M 0.46%
28,589
+2,309
36
$3.04M 0.43%
22,241
+672
37
$2.98M 0.42%
12,058
+434
38
$2.96M 0.42%
17,731
+573
39
$2.94M 0.42%
57,966
+1,301
40
$2.92M 0.41%
4,799
+136
41
$2.87M 0.41%
16,150
+748
42
$2.81M 0.4%
75,104
+907
43
$2.8M 0.4%
31,158
+1,920
44
$2.73M 0.39%
97,864
+13,740
45
$2.67M 0.38%
37,448
+1,134
46
$2.65M 0.38%
24,918
-419,704
47
$2.64M 0.37%
52,537
+756
48
$2.56M 0.36%
63,207
+13,905
49
$2.54M 0.36%
56,100
+16,745
50
$2.52M 0.36%
18,159
+3,003
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