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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.27%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.28%
45,729
+516
52
$2.12M 0.28%
8,286
+298
53
$1.93M 0.25%
28,026
-948
54
$1.83M 0.24%
10,565
-70
55
$1.81M 0.24%
4,211
+21
56
$1.8M 0.24%
88,091
+2,406
57
$1.68M 0.22%
51,960
-1,350
58
$1.61M 0.21%
+25,610
59
$1.52M 0.2%
13,306
+6
60
$1.39M 0.18%
8,460
-80
61
$1.36M 0.18%
25,875
+5,385
62
$1.28M 0.17%
3,566
+1
63
$1.25M 0.16%
5,615
+35
64
$1.23M 0.16%
20,764
+119
65
$1.21M 0.16%
13,651
-2,542
66
$990K 0.13%
7,867
67
$886K 0.12%
3,052
+264
68
$845K 0.11%
6,320
+160
69
$740K 0.1%
8,673
-80
70
$740K 0.1%
5,739
71
$714K 0.09%
4,750
72
$691K 0.09%
2,531
-43
73
$662K 0.09%
6,784
+188
74
$639K 0.08%
30,860
+100
75
$619K 0.08%
6,079
+2,607
1 2
3
4 5