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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.94%
397,149
-2,170
27
$8.95M 0.84%
177,402
+15,707
28
$8.51M 0.8%
20,185
+134
29
$8.05M 0.76%
390,038
+34,970
30
$7.54M 0.71%
60,830
-635
31
$7.5M 0.71%
+372,816
32
$7.44M 0.7%
382,868
+43,424
33
$7.11M 0.67%
29,681
-704
34
$7.02M 0.66%
360,537
+44,835
35
$6.8M 0.64%
27,138
+954
36
$6.12M 0.58%
44,729
-13,999
37
$6.02M 0.57%
25,955
-712
38
$5.81M 0.55%
93,203
+8,661
39
$5.77M 0.54%
14,068
-343
40
$5.68M 0.53%
170,938
-6,232
41
$5.52M 0.52%
61,094
-1,341
42
$5.39M 0.51%
5,258
-83
43
$5.01M 0.47%
179,599
-33,389
44
$4.86M 0.46%
41,038
+278
45
$4.8M 0.45%
259,388
-45,036
46
$4.71M 0.44%
26,483
+86
47
$4.62M 0.44%
58,877
-400
48
$4.48M 0.42%
30,931
+916
49
$4.32M 0.41%
54,719
+182
50
$4.29M 0.4%
31,967
-390
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