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
$521M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.3M
3
+$16.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Top Sells

1
+$26.6M
2
+$619K
3
+$499K
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Sector Composition

1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.1%
4,685
-374
77
$497K 0.1%
6,527
-1,971
78
$496K 0.1%
18,887
-970
79
$468K 0.09%
22,104
+333
80
$463K 0.09%
4,591
81
$445K 0.09%
+8,822
82
$417K 0.08%
+27,000
83
$398K 0.08%
+40,000
84
$392K 0.08%
1,479
+480
85
$388K 0.07%
4,750
86
$385K 0.07%
6,950
87
$376K 0.07%
2,808
88
$364K 0.07%
16,370
-212
89
$344K 0.07%
15,851
-199
90
$341K 0.07%
3,736
91
$339K 0.07%
2,153
-315
92
$334K 0.06%
2,200
93
$326K 0.06%
1,652
-70
94
$325K 0.06%
1,525
95
$316K 0.06%
9,329
-415
96
$316K 0.06%
7,980
97
$312K 0.06%
11,190
-405
98
$307K 0.06%
1,049
+94
99
$301K 0.06%
2,194
-119
100
$296K 0.06%
5,406
-236
2 3
4
5 6