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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.95%
83,180
+3,707
27
$7.78M 0.83%
153,832
+5,982
28
$6.84M 0.73%
60,350
-51
29
$6.82M 0.73%
325,400
+18,835
30
$6.64M 0.71%
186,451
-78,141
31
$6.48M 0.69%
317,345
+39,114
32
$6.4M 0.68%
327,962
-43,786
33
$6.06M 0.65%
30,276
-362
34
$5.97M 0.64%
310,752
+30,272
35
$5.59M 0.6%
289,598
+278,225
36
$5.29M 0.56%
15,368
-902
37
$5.11M 0.55%
38,762
-907
38
$5.05M 0.54%
217,892
-9,224
39
$5.04M 0.54%
112,845
+593
40
$4.8M 0.51%
79,053
+3,653
41
$4.78M 0.51%
30,289
-258
42
$4.71M 0.5%
40,123
-106
43
$4.63M 0.49%
25,413
-227
44
$4.4M 0.47%
25,630
+664
45
$4.32M 0.46%
5,182
-40
46
$4.17M 0.44%
31,460
-5,620
47
$3.95M 0.42%
94,052
-1,236
48
$3.94M 0.42%
56,571
-2,210
49
$3.82M 0.41%
32,828
-928
50
$3.71M 0.4%
61,636
-3,533
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