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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.2%
52,024
-13,505
52
$1.22M 0.2%
23,534
+3,742
53
$1.17M 0.19%
26,928
+1,445
54
$1.15M 0.19%
7,300
-800
55
$1.14M 0.18%
48,512
-232
56
$1.08M 0.17%
17,906
+381
57
$1.04M 0.17%
13,283
+15
58
$1.03M 0.17%
17,385
-46
59
$957K 0.15%
13,893
60
$852K 0.14%
15,889
-4,860
61
$774K 0.12%
2,311
-350
62
$770K 0.12%
10,675
+6,169
63
$684K 0.11%
5,814
+100
64
$660K 0.11%
3,101
+10
65
$615K 0.1%
6,941
+581
66
$603K 0.1%
3,541
-88
67
$586K 0.09%
6,910
68
$550K 0.09%
2,189
69
$514K 0.08%
4,571
70
$501K 0.08%
2,504
71
$470K 0.08%
1,673
72
$460K 0.07%
13,555
+34
73
$448K 0.07%
6,120
74
$446K 0.07%
4,750
75
$431K 0.07%
1,551
1 2
3
4 5