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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.07%
3,641
-240
77
$335K 0.07%
1,295
-1,983
78
$333K 0.07%
769
79
$321K 0.07%
1,720
+488
80
$319K 0.07%
1,802
-355
81
$317K 0.07%
2,200
82
$312K 0.07%
4,451
-2,480
83
$305K 0.07%
7,044
-160
84
$304K 0.06%
1,937
-1,286
85
$303K 0.06%
7,714
+1,622
86
$299K 0.06%
4,750
87
$297K 0.06%
7,513
+710
88
$296K 0.06%
4,497
+40
89
$295K 0.06%
2,856
+682
90
$289K 0.06%
5,009
-4,975
91
$263K 0.06%
1,680
92
$257K 0.05%
1,652
93
$251K 0.05%
1,007
-18
94
$251K 0.05%
2,561
95
$244K 0.05%
15,616
96
$241K 0.05%
1,035
-4
97
$241K 0.05%
1,600
98
$236K 0.05%
1,038
-1,131
99
$235K 0.05%
9,768
100
$234K 0.05%
+9,000
2 3
4
5 6