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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.06%
1,414
+1
102
$389K 0.06%
891
103
$376K 0.06%
4,464
+225
104
$370K 0.06%
4,869
+368
105
$369K 0.06%
4,108
-349
106
$366K 0.06%
2,879
-1
107
$358K 0.06%
2,646
-48
108
$356K 0.05%
15,484
109
$351K 0.05%
2,349
+1
110
$350K 0.05%
3,142
-39
111
$340K 0.05%
4,719
+2
112
$335K 0.05%
9,651
113
$334K 0.05%
1,553
-48
114
$329K 0.05%
5,266
115
$328K 0.05%
2,283
+10
116
$317K 0.05%
3,189
117
$312K 0.05%
662
+3
118
$306K 0.05%
2,223
119
$299K 0.05%
7,467
+16
120
$297K 0.05%
3,116
+1
121
$297K 0.05%
2,164
-51
122
$284K 0.04%
4,019
+1
123
$284K 0.04%
1,665
124
$280K 0.04%
1,700
125
$277K 0.04%
7,175
+2
3 4
5
6 7