HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$26.3M
2
+$5.17M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M

Sector Composition

1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.07%
2,189
-11
77
$401K 0.07%
4,392
-10
78
$392K 0.07%
1,673
-7
79
$388K 0.07%
1,551
-169
80
$374K 0.07%
4,236
-571
81
$370K 0.07%
6,765
-384
82
$368K 0.07%
3,774
+133
83
$367K 0.07%
1,185
-110
84
$349K 0.06%
1,729
-208
85
$344K 0.06%
763
-6
86
$341K 0.06%
1,600
87
$334K 0.06%
15,590
-26
88
$333K 0.06%
1,774
-28
89
$330K 0.06%
4,479
-18
90
$329K 0.06%
1,652
91
$328K 0.06%
7,029
-685
92
$322K 0.06%
8,855
-10,065
93
$310K 0.06%
3,505
+479
94
$303K 0.05%
4,506
-503
95
$299K 0.05%
1,024
-11
96
$297K 0.05%
1,005
-2
97
$297K 0.05%
2,561
98
$295K 0.05%
2,959
99
$291K 0.05%
5,779
-1,265
100
$282K 0.05%
4,449
-2
2 3
4
5 6