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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.73%
65,007
+390
27
$4.6M 0.71%
32,019
+547
28
$4.51M 0.69%
111,812
-1,770
29
$4.06M 0.62%
156,698
+58,834
30
$4.03M 0.62%
92,142
+350
31
$3.79M 0.58%
43,347
+438
32
$3.68M 0.57%
42,681
+123
33
$3.52M 0.54%
41,046
+36
34
$3.37M 0.52%
241,308
+3,512
35
$3.36M 0.52%
+35,429
36
$3.27M 0.5%
24,386
+353
37
$3.16M 0.49%
22,888
+647
38
$3.07M 0.47%
29,335
+746
39
$3.01M 0.46%
18,463
+732
40
$2.94M 0.45%
5,352
+553
41
$2.93M 0.45%
52,245
+12,190
42
$2.85M 0.44%
65,065
+8,965
43
$2.82M 0.43%
12,203
+145
44
$2.75M 0.42%
122,980
-43,810
45
$2.74M 0.42%
63,390
+183
46
$2.72M 0.42%
16,653
+503
47
$2.71M 0.42%
39,832
+2,384
48
$2.51M 0.39%
31,068
-90
49
$2.39M 0.37%
54,645
+2,108
50
$2.28M 0.35%
41,552
+2,240
1
2
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