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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.06%
2,308
102
$426K 0.06%
7,643
+3
103
$422K 0.06%
7,699
+1,799
104
$410K 0.06%
1,371
-103
105
$409K 0.06%
7,173
106
$407K 0.06%
6,642
-1,430
107
$404K 0.06%
16,318
+156
108
$399K 0.05%
3,066
109
$390K 0.05%
8,247
-2,253
110
$387K 0.05%
4,258
-338
111
$377K 0.05%
2,700
+220
112
$364K 0.05%
1,694
-55
113
$361K 0.05%
4,717
+1
114
$361K 0.05%
1,700
115
$352K 0.05%
2,223
116
$348K 0.05%
4,017
+140
117
$347K 0.05%
3,578
118
$338K 0.05%
9,651
119
$327K 0.04%
4,000
120
$318K 0.04%
1,000
121
$314K 0.04%
+3,000
122
$311K 0.04%
5,266
123
$311K 0.04%
1,034
-2
124
$308K 0.04%
1,174
125
$305K 0.04%
+735
3 4
5
6 7