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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.05%
2,694
-418
102
$386K 0.05%
15,484
103
$385K 0.05%
2,938
104
$384K 0.05%
2,033
-980
105
$378K 0.05%
3,181
-1,125
106
$375K 0.05%
2,273
+50
107
$370K 0.05%
2,348
+40
108
$363K 0.05%
4,501
+101
109
$343K 0.05%
5,266
110
$340K 0.05%
4,018
+18
111
$337K 0.05%
3,578
112
$337K 0.05%
9,651
113
$337K 0.05%
1,700
114
$337K 0.05%
4,717
115
$324K 0.05%
4,239
-19
116
$319K 0.05%
1,601
+1
117
$318K 0.05%
7,451
-192
118
$315K 0.04%
659
+2
119
$306K 0.04%
2,800
+100
120
$294K 0.04%
+1,000
121
$289K 0.04%
3,115
+236
122
$289K 0.04%
4,017
123
$288K 0.04%
1,665
-29
124
$285K 0.04%
7,173
125
$284K 0.04%
2,215
-40
3 4
5
6 7