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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.09%
6,212
77
$600K 0.09%
1,826
+19
78
$597K 0.09%
4,250
-500
79
$589K 0.09%
2,207
+44
80
$586K 0.09%
12,130
+2,652
81
$584K 0.09%
13,350
+11
82
$574K 0.09%
2,068
+3
83
$566K 0.09%
3,505
+1
84
$552K 0.08%
1,800
+800
85
$550K 0.08%
29,098
+8,174
86
$549K 0.08%
8,673
87
$524K 0.08%
1,038
88
$481K 0.07%
6,913
89
$467K 0.07%
17,410
90
$461K 0.07%
1,014
+1
91
$451K 0.07%
2,317
92
$444K 0.07%
4,642
+82
93
$443K 0.07%
2,491
+25
94
$438K 0.07%
13,705
-47
95
$429K 0.07%
+23,022
96
$423K 0.07%
2,938
97
$414K 0.06%
9,670
+12
98
$400K 0.06%
32,990
+2,600
99
$396K 0.06%
3,336
+131
100
$394K 0.06%
16,320
+2
2 3
4
5 6