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
$521M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.3M
3
+$16.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Top Sells

1
+$26.6M
2
+$619K
3
+$499K
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Sector Composition

1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.06%
1,045
102
$293K 0.06%
2,561
103
$289K 0.06%
2,473
104
$284K 0.05%
2,470
+4
105
$278K 0.05%
2,394
106
$277K 0.05%
769
107
$272K 0.05%
1,680
108
$272K 0.05%
16,720
109
$270K 0.05%
5,157
+630
110
$263K 0.05%
1,814
111
$262K 0.05%
1,600
112
$253K 0.05%
+2,939
113
$239K 0.05%
4,050
114
$239K 0.05%
3,331
115
$237K 0.05%
1,618
116
$237K 0.05%
1,367
-27
117
$236K 0.05%
5,626
118
$234K 0.04%
9,768
119
$234K 0.04%
1,947
120
$226K 0.04%
4,431
-2,337
121
$225K 0.04%
+3,536
122
$220K 0.04%
2,253
-386
123
$219K 0.04%
4,356
124
$208K 0.04%
+1,015
125
$206K 0.04%
845
-17
2 3 4
5
6