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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
1,787
+13
102
$302K 0.05%
1,631
-21
103
$291K 0.05%
2,246
104
$284K 0.05%
2,235
+301
105
$278K 0.04%
3,536
106
$277K 0.04%
7,032
+3
107
$276K 0.04%
1,027
108
$269K 0.04%
3,232
109
$267K 0.04%
4,356
110
$260K 0.04%
6,868
-1,987
111
$254K 0.04%
8,164
-16
112
$253K 0.04%
2,302
+150
113
$252K 0.04%
1,279
114
$250K 0.04%
2,423
-1,351
115
$249K 0.04%
4,000
116
$247K 0.04%
3,201
117
$235K 0.04%
568
118
$234K 0.04%
2,924
119
$230K 0.04%
10,517
+1,169
120
$226K 0.04%
4,318
-1,461
121
$222K 0.04%
10,531
122
$213K 0.03%
+1,190
123
$213K 0.03%
1,591
-325
124
$208K 0.03%
596
125
$205K 0.03%
+1,434
2 3 4
5
6