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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.28%
38,030
+1,547
52
$2.13M 0.28%
45,213
+2,970
53
$2.08M 0.27%
10,635
+223
54
$2.03M 0.27%
28,974
-199,237
55
$1.96M 0.26%
32,335
+456
56
$1.86M 0.24%
85,685
+7,803
57
$1.79M 0.24%
4,190
+156
58
$1.72M 0.23%
53,310
-499
59
$1.55M 0.2%
13,300
+7
60
$1.47M 0.19%
8,540
-20
61
$1.47M 0.19%
16,193
+1,157
62
$1.38M 0.18%
20,645
+1
63
$1.26M 0.17%
3,565
64
$1.24M 0.16%
5,580
-92
65
$1.1M 0.14%
+20,490
66
$981K 0.13%
7,867
+80
67
$820K 0.11%
5,739
-100
68
$800K 0.11%
2,788
+316
69
$759K 0.1%
8,753
-40
70
$752K 0.1%
6,160
-360
71
$715K 0.09%
2,574
-499
72
$651K 0.09%
6,596
-462
73
$634K 0.08%
4,750
74
$629K 0.08%
2,692
+47
75
$620K 0.08%
5,074
-102
1 2
3
4 5