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
$521M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.3M
3
+$16.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Top Sells

1
+$26.6M
2
+$619K
3
+$499K
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Sector Composition

1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.28%
25,504
-3,393
52
$1.08M 0.21%
16,567
-1,011
53
$1.07M 0.21%
20,198
-1,223
54
$1.03M 0.2%
3,508
+330
55
$935K 0.18%
3,516
+550
56
$853K 0.16%
18,177
57
$844K 0.16%
33,348
-1,050,488
58
$825K 0.16%
15,028
-1,564
59
$823K 0.16%
18,152
-258
60
$816K 0.16%
16,496
-88
61
$757K 0.15%
39,928
-4,815
62
$727K 0.14%
26,822
-82
63
$718K 0.14%
8,566
64
$718K 0.14%
3,844
+682
65
$716K 0.14%
6,986
-4,869
66
$685K 0.13%
10,428
67
$655K 0.13%
6,920
-120
68
$637K 0.12%
20,632
69
$600K 0.12%
25,170
+11,416
70
$577K 0.11%
32,276
+2,760
71
$570K 0.11%
23,355
-2,204
72
$550K 0.11%
6,230
+3,062
73
$549K 0.11%
16,827
-1,073
74
$546K 0.1%
7,869
+3,756
75
$532K 0.1%
3,256
1 2
3
4 5