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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.33%
37,908
-1,485
52
$2.21M 0.3%
15,156
+5,389
53
$2.17M 0.3%
11,737
+211
54
$2.11M 0.29%
39,355
-430
55
$2.01M 0.27%
14,794
+7
56
$1.94M 0.27%
4,298
+86
57
$1.54M 0.21%
53,257
58
$1.52M 0.21%
20,836
-129
59
$1.32M 0.18%
8,100
-560
60
$1.29M 0.18%
3,566
61
$1.25M 0.17%
70,157
-1,898
62
$1.22M 0.17%
25,610
63
$1.19M 0.16%
15,658
-11,595
64
$1.01M 0.14%
10,642
-2,838
65
$893K 0.12%
5,846
-10
66
$835K 0.11%
30,610
+2,460
67
$828K 0.11%
7,645
+339
68
$764K 0.1%
13,314
+2
69
$751K 0.1%
+3,503
70
$750K 0.1%
2,127
71
$743K 0.1%
2,584
-463
72
$711K 0.1%
6,363
-197
73
$707K 0.1%
4,750
74
$686K 0.09%
3,013
-2,204
75
$667K 0.09%
8,673
1 2
3
4 5