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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.07%
3,305
-293
77
$422K 0.07%
3,903
-941
78
$413K 0.07%
16,022
-1,598
79
$410K 0.07%
4,442
+50
80
$398K 0.06%
1,185
81
$394K 0.06%
1,729
82
$383K 0.06%
4,459
-20
83
$377K 0.06%
6,858
+93
84
$376K 0.06%
4,259
+23
85
$367K 0.06%
763
86
$353K 0.06%
1,600
87
$351K 0.06%
9,717
88
$351K 0.06%
15,590
89
$338K 0.05%
2,561
90
$338K 0.05%
2,488
91
$331K 0.05%
4,949
+500
92
$330K 0.05%
1,652
93
$330K 0.05%
1,007
-17
94
$324K 0.05%
15,196
+2,000
95
$321K 0.05%
1,683
-25
96
$315K 0.05%
5,311
97
$313K 0.05%
1,005
98
$313K 0.05%
3,304
-201
99
$310K 0.05%
2,959
100
$306K 0.05%
1,411
2 3
4
5 6