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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.39%
46,337
-11,424
52
$3.6M 0.38%
12,772
+50
53
$3.52M 0.38%
23,690
+34
54
$3.48M 0.37%
25,532
+7,295
55
$3.39M 0.36%
+51,833
56
$3.38M 0.36%
19,294
-7
57
$3.23M 0.34%
116,288
+22,535
58
$3.2M 0.34%
44,660
-216
59
$3.11M 0.33%
6,840
+120
60
$3.02M 0.32%
19,102
-127
61
$2.99M 0.32%
68,909
+15,953
62
$2.95M 0.31%
75,659
+74
63
$2.86M 0.3%
32,804
+10,074
64
$2.74M 0.29%
30,350
-1,120
65
$2.44M 0.26%
96,504
-2,098
66
$2.19M 0.23%
17,619
+1,375
67
$2.16M 0.23%
11,983
+926
68
$2.09M 0.22%
19,732
+204
69
$1.92M 0.2%
20,867
-3,046
70
$1.65M 0.18%
19,854
71
$1.61M 0.17%
61,662
+1,956
72
$1.48M 0.16%
14,578
+551
73
$1.28M 0.14%
25,610
74
$1.27M 0.14%
45,761
-1,622
75
$1.26M 0.13%
7,360
+1,004
1 2
3
4 5