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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.05%
15,924
-100
102
$405K 0.05%
15,590
103
$402K 0.05%
1,004
104
$395K 0.05%
7,208
+19
105
$390K 0.05%
4,086
106
$382K 0.05%
1,107
107
$378K 0.05%
1,392
+13
108
$378K 0.05%
989
-40
109
$374K 0.05%
7,050
+3
110
$372K 0.05%
4,331
-927
111
$368K 0.05%
2,355
-206
112
$353K 0.05%
+3,472
113
$349K 0.05%
1,007
114
$348K 0.05%
8,072
115
$340K 0.04%
1,652
116
$332K 0.04%
9,716
117
$330K 0.04%
4,356
118
$322K 0.04%
3,578
119
$315K 0.04%
5,311
120
$313K 0.04%
2,232
-65
121
$311K 0.04%
4,000
122
$306K 0.04%
1,754
+6
123
$302K 0.04%
5,705
-33
124
$298K 0.04%
3,602
125
$297K 0.04%
+3,557
3 4
5
6 7