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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.08%
6,212
77
$571K 0.08%
20,219
+2,828
78
$560K 0.08%
8,673
79
$544K 0.08%
2,065
80
$539K 0.08%
4,750
81
$533K 0.08%
1,038
+48
82
$497K 0.07%
4,560
+240
83
$494K 0.07%
2,317
+68
84
$489K 0.07%
1,013
+1
85
$486K 0.07%
2,466
+45
86
$484K 0.07%
9,478
+1,779
87
$475K 0.07%
+17,410
88
$468K 0.07%
+9,658
89
$462K 0.07%
13,752
+5
90
$461K 0.07%
30,390
-220
91
$453K 0.06%
3,205
+139
92
$425K 0.06%
4,457
93
$418K 0.06%
891
94
$418K 0.06%
6,913
95
$409K 0.06%
+20,013
96
$408K 0.06%
20,924
+10,792
97
$401K 0.06%
16,318
98
$390K 0.06%
8,247
99
$388K 0.06%
1,413
+42
100
$387K 0.05%
2,880
+7
2 3
4
5 6