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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.13%
80,970
+30,745
77
$1.28M 0.12%
44,094
-317
78
$1.25M 0.12%
32,300
79
$1.23M 0.12%
6,484
+771
80
$1.23M 0.12%
29,139
+1,884
81
$1.17M 0.11%
4,025
+702
82
$1.16M 0.11%
44,913
-43
83
$1.11M 0.1%
3,506
+507
84
$1.01M 0.1%
6,523
-30
85
$986K 0.09%
1,929
-165
86
$979K 0.09%
16,008
+20
87
$962K 0.09%
3,975
+82
88
$956K 0.09%
4,656
+1,049
89
$929K 0.09%
4,145
-96
90
$927K 0.09%
6,036
-135
91
$924K 0.09%
16,329
-595
92
$906K 0.09%
11,531
-236
93
$906K 0.09%
44,995
-4,690
94
$884K 0.08%
24,497
+595
95
$880K 0.08%
17,079
+1,400
96
$815K 0.08%
2,096
+42
97
$774K 0.07%
6,363
-143
98
$768K 0.07%
4,605
-808
99
$733K 0.07%
2,192
100
$721K 0.07%
6,688
-184
2 3
4
5 6