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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.37%
39,989
+112
52
$3.95M 0.37%
98,858
+920
53
$3.9M 0.37%
13,456
+379
54
$3.83M 0.36%
46,479
+47
55
$3.79M 0.36%
35,222
-1,319
56
$3.75M 0.35%
78,337
+177
57
$3.62M 0.34%
25,002
+334
58
$3.52M 0.33%
7,234
-18
59
$3.51M 0.33%
80,838
+905
60
$3.18M 0.3%
119,846
+2,043
61
$3.18M 0.3%
20,880
+322
62
$3.09M 0.29%
40,811
-1,213
63
$2.91M 0.27%
36,469
+468
64
$2.91M 0.27%
13,275
+552
65
$2.91M 0.27%
32,053
+679
66
$2.87M 0.27%
76,597
+631
67
$2.57M 0.24%
17,867
+428
68
$2.42M 0.23%
90,757
-1,503
69
$2.06M 0.19%
3,823
+574
70
$1.89M 0.18%
73,188
+13,322
71
$1.7M 0.16%
18,640
-1,867
72
$1.62M 0.15%
18,217
+3,777
73
$1.57M 0.15%
8,287
+201
74
$1.51M 0.14%
8,264
-133
75
$1.42M 0.13%
14,249
-327
1 2
3
4 5