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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.13%
13,725
+90
77
$1.18M 0.13%
47,744
-836
78
$1.08M 0.12%
7,164
+43
79
$1.04M 0.11%
6,149
80
$1.03M 0.11%
27,561
-580
81
$969K 0.1%
12,695
-781
82
$964K 0.1%
6,623
-1,067
83
$901K 0.1%
2,030
+92
84
$886K 0.09%
16,331
+2
85
$882K 0.09%
50,225
-100
86
$873K 0.09%
11,765
-517
87
$863K 0.09%
24,179
+811
88
$845K 0.09%
6,032
-41
89
$821K 0.09%
3,158
-2
90
$808K 0.09%
15,658
+428
91
$778K 0.08%
13,626
+185
92
$768K 0.08%
1,597
+118
93
$765K 0.08%
4,250
94
$764K 0.08%
5,019
+753
95
$713K 0.08%
1,964
+5
96
$710K 0.08%
6,500
+40
97
$706K 0.08%
3,698
-91
98
$694K 0.07%
2,304
-100
99
$679K 0.07%
2,434
+290
100
$656K 0.07%
6,789
-27
2 3
4
5 6