HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.8M
3 +$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1 +$26.3M
2 +$5.17M
3 +$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M

Sector Composition

1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.5M 0.27%
25,483
+6,591
52
$1.42M 0.25%
19,792
+1,460
53
$1.15M 0.2%
48,744
+24,486
54
$1.12M 0.2%
8,100
+520
55
$1.03M 0.18%
20,749
+3,219
56
$1.03M 0.18%
17,525
-152
57
$935K 0.17%
17,431
-965
58
$850K 0.15%
13,268
+253
59
$841K 0.15%
13,893
-623
60
$821K 0.15%
2,661
+103
61
$568K 0.1%
3,629
-10
62
$552K 0.1%
3,091
-50
63
$521K 0.09%
5,714
64
$510K 0.09%
4,571
65
$508K 0.09%
6,360
+34
66
$508K 0.09%
28,080
67
$493K 0.09%
4,844
-258,627
68
$491K 0.09%
6,910
-40
69
$484K 0.09%
2,504
-6
70
$458K 0.08%
13,521
+30
71
$455K 0.08%
17,620
-1,564
72
$434K 0.08%
6,120
-300
73
$422K 0.07%
+2,488
74
$422K 0.07%
3,598
+742
75
$415K 0.07%
4,750