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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.27%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
7,443
+393
102
$402K 0.05%
15,590
103
$395K 0.05%
2,235
104
$395K 0.05%
4,114
+28
105
$392K 0.05%
1,004
106
$390K 0.05%
2,959
107
$381K 0.05%
1,392
108
$374K 0.05%
1,107
109
$373K 0.05%
6,824
-384
110
$372K 0.05%
4,352
+21
111
$372K 0.05%
9,285
+3,419
112
$369K 0.05%
990
+1
113
$361K 0.05%
4,913
-2,404
114
$353K 0.05%
1,765
+11
115
$345K 0.05%
1,652
116
$343K 0.05%
1,007
117
$343K 0.05%
9,716
118
$337K 0.04%
+1,560
119
$337K 0.04%
8,072
120
$334K 0.04%
1,190
121
$327K 0.04%
5,311
122
$323K 0.04%
2,420
+80
123
$323K 0.04%
2,432
+200
124
$315K 0.04%
3,578
125
$314K 0.04%
4,000
3 4
5
6 7