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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.07%
12,603
-5,155
102
$577K 0.06%
14,972
-34
103
$572K 0.06%
891
104
$557K 0.06%
1,452
-61
105
$555K 0.06%
2,905
-13
106
$553K 0.06%
2,249
-71
107
$546K 0.06%
5,645
-75
108
$545K 0.06%
16,684
-3,175
109
$541K 0.06%
4,474
-170
110
$541K 0.06%
4,124
-69
111
$528K 0.06%
1,018
+1
112
$508K 0.05%
1,208
-22
113
$504K 0.05%
4,006
+866
114
$487K 0.05%
985
-47
115
$483K 0.05%
6,617
116
$482K 0.05%
2,843
+161
117
$452K 0.05%
2,829
+450
118
$448K 0.05%
4,066
-1,926
119
$448K 0.05%
1,537
+1
120
$442K 0.05%
9,547
-36
121
$437K 0.05%
1,885
-38
122
$434K 0.05%
4,010
-1,918
123
$421K 0.04%
4,177
124
$420K 0.04%
10,000
125
$419K 0.04%
73,716
3 4
5
6 7