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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.36M
3
+$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Top Sells

1
+$8.03M
2
+$7.82M
3
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.15%
2
77
$466K 0.14%
16,080
-1,428
78
$437K 0.13%
4,200
-395
79
$429K 0.13%
7,735
-102
80
$417K 0.13%
+20,340
81
$398K 0.12%
3,362
-461
82
$380K 0.12%
11,070
83
$362K 0.11%
3,457
+76
84
$318K 0.1%
11,795
-300
85
$308K 0.09%
2,311
86
$307K 0.09%
2,629
-400
87
$305K 0.09%
10,636
-12,300
88
$295K 0.09%
3,461
-59
89
$278K 0.08%
7,420
+340
90
$269K 0.08%
2,000
91
$258K 0.08%
8,546
+150
92
$257K 0.08%
2,561
93
$254K 0.08%
3,892
+50
94
$248K 0.08%
1,520
95
$246K 0.08%
2,356
-240
96
$244K 0.07%
6,033
97
$241K 0.07%
7,792
98
$240K 0.07%
+15,632
99
$228K 0.07%
2,163
100
$221K 0.07%
3,381
-270
1 2 3
4
5