HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$26.3M
2
+$5.17M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M

Sector Composition

1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
1,652
-12
102
$278K 0.05%
8,180
+667
103
$275K 0.05%
9,717
-51
104
$271K 0.05%
1,411
-15
105
$270K 0.05%
1,027
-11
106
$268K 0.05%
1,708
-9
107
$267K 0.05%
3,536
108
$265K 0.05%
2,924
-6
109
$254K 0.05%
13,196
+1,950
110
$253K 0.04%
+2,246
111
$250K 0.04%
1,916
+25
112
$235K 0.04%
3,201
113
$230K 0.04%
13,046
-1,066
114
$226K 0.04%
2,152
+1
115
$223K 0.04%
10,531
116
$220K 0.04%
+568
117
$219K 0.04%
+4,000
118
$217K 0.04%
+5,311
119
$217K 0.04%
+5,610
120
$216K 0.04%
+1,279
121
$215K 0.04%
+3,232
122
$209K 0.04%
4,356
123
$207K 0.04%
+1,934
124
$207K 0.04%
+596
125
$204K 0.04%
663
+3
2 3 4
5
6