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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.36M
3
+$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Top Sells

1
+$8.03M
2
+$7.82M
3
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.47%
13,367
-137
52
$1.51M 0.46%
+31,595
53
$1.48M 0.45%
+32,468
54
$1.48M 0.45%
+78,512
55
$1.43M 0.44%
28,756
+3,165
56
$1.16M 0.35%
38,688
-353
57
$1.11M 0.34%
+28,069
58
$1.04M 0.32%
36,658
-42,491
59
$1.04M 0.32%
17,796
+26
60
$1.03M 0.32%
60,528
-1,288
61
$984K 0.3%
+20,796
62
$865K 0.26%
+33,492
63
$851K 0.26%
28,643
-15,365
64
$836K 0.26%
11,038
+32
65
$797K 0.24%
36,976
+19,939
66
$784K 0.24%
5,254
67
$730K 0.22%
28,368
-23,206
68
$646K 0.2%
7,553
+754
69
$587K 0.18%
6,663
70
$556K 0.17%
+700
71
$536K 0.16%
15,517
+201
72
$531K 0.16%
4,767
-7,816
73
$529K 0.16%
2,349
-122
74
$521K 0.16%
15,669
-586
75
$513K 0.16%
5,678
+5
1 2
3
4 5