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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.35%
40,055
+135
52
$2.44M 0.35%
39,312
+1,404
53
$2.43M 0.34%
62,002
+4,414
54
$2.17M 0.31%
45,670
+981
55
$2.07M 0.29%
12,317
+580
56
$1.89M 0.27%
15,906
+1,112
57
$1.63M 0.23%
21,109
+273
58
$1.55M 0.22%
4,120
-178
59
$1.42M 0.2%
67,893
-2,264
60
$1.38M 0.2%
40,321
+26,321
61
$1.36M 0.19%
52,314
-943
62
$1.18M 0.17%
16,300
+642
63
$967K 0.14%
9,103
+1,003
64
$961K 0.14%
4,313
+1,729
65
$932K 0.13%
10,921
+279
66
$758K 0.11%
8,319
+674
67
$750K 0.11%
5,873
+27
68
$747K 0.11%
12,694
+9,313
69
$689K 0.1%
25,610
70
$686K 0.1%
6,402
+39
71
$640K 0.09%
3,504
+1
72
$640K 0.09%
18,965
+4,280
73
$631K 0.09%
13,339
+25
74
$627K 0.09%
1,807
+1,072
75
$591K 0.08%
2,163
+36
1 2
3
4 5