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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.36M
3
+$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Top Sells

1
+$8.03M
2
+$7.82M
3
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
4,146
102
$216K 0.07%
+4,050
103
$216K 0.07%
+7,008
104
$202K 0.06%
+160
105
$202K 0.06%
2,455
106
$17K 0.01%
1,100
-100
107
– –
-4,511
108
– –
-15,290
109
– –
-31,960
110
– –
-280,719
111
– –
-4,130
112
– –
-15,457
113
– –
-250
114
– –
-56,706
115
– –
-2,541
116
– –
-2,500
1 2 3 4
5