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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.27%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.08%
2,775
+83
77
$614K 0.08%
19,630
+6,420
78
$607K 0.08%
2,239
79
$597K 0.08%
6,936
+26
80
$591K 0.08%
6,212
81
$569K 0.07%
13,417
-948
82
$552K 0.07%
17,900
83
$538K 0.07%
13,312
+10
84
$534K 0.07%
4,543
-531
85
$524K 0.07%
3,413
-53
86
$510K 0.07%
4,619
-55
87
$498K 0.07%
1,517
-19
88
$493K 0.06%
4,457
89
$493K 0.06%
1,711
90
$479K 0.06%
7,457
-335
91
$472K 0.06%
1,747
92
$472K 0.06%
+8,536
93
$470K 0.06%
1,600
94
$468K 0.06%
14,000
95
$451K 0.06%
2,307
+1
96
$441K 0.06%
2,249
97
$419K 0.06%
2,800
+25
98
$414K 0.05%
891
-272
99
$414K 0.05%
16,160
+236
100
$413K 0.05%
2,065
+153
2 3
4
5 6