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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.21%
18,332
-547
52
$982K 0.21%
13,015
-2,039
53
$857K 0.18%
18,892
-2,614
54
$825K 0.18%
18,396
-3,246
55
$823K 0.18%
+17,530
56
$739K 0.16%
7,580
+60
57
$695K 0.15%
14,516
-4,071
58
$659K 0.14%
2,558
-439
59
$592K 0.13%
18,920
-15,809
60
$574K 0.12%
3,141
+1,638
61
$571K 0.12%
11,683
-19,940
62
$559K 0.12%
24,258
-322
63
$512K 0.11%
6,326
-81
64
$496K 0.11%
19,184
-9,360
65
$485K 0.1%
4,571
66
$469K 0.1%
3,639
+492
67
$466K 0.1%
28,080
-8,862
68
$410K 0.09%
4,807
-153
69
$408K 0.09%
6,950
70
$406K 0.09%
13,491
-2,578
71
$404K 0.09%
2,510
+511
72
$387K 0.08%
5,714
-440
73
$374K 0.08%
7,149
+1,133
74
$373K 0.08%
6,420
+2,580
75
$352K 0.08%
4,402
-35
1 2
3
4 5