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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
1,664
-110
102
$231K 0.05%
3,026
-463
103
$231K 0.05%
14,112
-670
104
$224K 0.05%
2,930
105
$221K 0.05%
2,959
+151
106
$216K 0.05%
1,891
107
$215K 0.05%
+1,426
108
$212K 0.05%
3,536
109
$212K 0.05%
4,356
110
$212K 0.05%
3,201
+20
111
$211K 0.05%
+1,717
112
$210K 0.04%
8,627
-6,173
113
$206K 0.04%
2,151
-44
114
$206K 0.04%
4,646
+215
115
$200K 0.04%
660
+3
116
$190K 0.04%
10,531
-5,333
117
$167K 0.04%
11,246
-497
118
$110K 0.02%
22,794
-590
119
– –
-21,340
120
– –
-5,626
121
– –
-1,154
122
– –
-1,559
123
– –
-5,483
124
– –
-8,262
125
– –
-14,997
2 3 4
5
6