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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.08%
30,760
-40
77
$593K 0.08%
6,212
78
$572K 0.08%
6,910
79
$571K 0.08%
17,900
+6,189
80
$552K 0.07%
1,163
81
$549K 0.07%
14,365
82
$547K 0.07%
2,239
83
$539K 0.07%
7,317
-4,088
84
$536K 0.07%
3,466
-631
85
$532K 0.07%
1,711
86
$523K 0.07%
4,674
87
$523K 0.07%
7,792
-141
88
$510K 0.07%
13,302
89
$495K 0.07%
2,249
+960
90
$495K 0.07%
4,457
91
$490K 0.06%
1,536
-17
92
$472K 0.06%
+14,000
93
$458K 0.06%
1,600
94
$453K 0.06%
1,912
+25
95
$440K 0.06%
2,306
+1
96
$432K 0.06%
2,235
97
$418K 0.05%
2,775
-290
98
$416K 0.05%
1,747
99
$413K 0.05%
+13,210
100
$413K 0.05%
2,959
2 3
4
5 6