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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.34%
17,847
-312
52
$2.19M 0.34%
10,223
+5,910
53
$2.13M 0.33%
5,960
+1,840
54
$1.93M 0.3%
13,333
+1,016
55
$1.85M 0.28%
71,731
-3,373
56
$1.83M 0.28%
48,209
-9,757
57
$1.79M 0.28%
41,170
-4,500
58
$1.66M 0.26%
56,649
-5,353
59
$1.5M 0.23%
21,112
+3
60
$1.43M 0.22%
15,914
+8
61
$1.4M 0.22%
70,198
+50,185
62
$1.27M 0.19%
40,163
-158
63
$1.23M 0.19%
52,314
64
$1.08M 0.17%
16,200
-100
65
$998K 0.15%
65,065
-2,828
66
$958K 0.15%
8,482
-621
67
$859K 0.13%
10,744
-177
68
$835K 0.13%
25,610
69
$798K 0.12%
9,954
+1,635
70
$736K 0.11%
4,103
+2,070
71
$713K 0.11%
21,782
+2,817
72
$669K 0.1%
12,694
73
$664K 0.1%
5,873
74
$641K 0.1%
6,888
+486
75
$635K 0.1%
24,669
+4,450
1 2
3
4 5