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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.09%
6,212
77
$621K 0.08%
+73,716
78
$614K 0.08%
2,249
79
$601K 0.08%
4,320
-2,040
80
$592K 0.08%
13,747
+4
81
$554K 0.08%
14,685
+3,221
82
$554K 0.08%
17,391
-500
83
$552K 0.08%
4,306
-231
84
$537K 0.07%
2,421
-317
85
$516K 0.07%
14,000
86
$505K 0.07%
3,112
-238
87
$505K 0.07%
990
88
$497K 0.07%
1,012
+31
89
$495K 0.07%
2,065
90
$472K 0.06%
2,223
-4
91
$460K 0.06%
15,484
92
$460K 0.06%
6,913
+14
93
$454K 0.06%
4,457
94
$453K 0.06%
2,873
+4
95
$453K 0.06%
1,307
+200
96
$451K 0.06%
2,938
97
$451K 0.06%
891
98
$448K 0.06%
1,600
99
$438K 0.06%
8,536
100
$426K 0.06%
4,400
-77
2 3
4
5 6