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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.07%
2,907
+2
102
$685K 0.06%
1,511
-53
103
$669K 0.06%
4,315
104
$663K 0.06%
11,981
+5,581
105
$644K 0.06%
2,928
-29
106
$640K 0.06%
329
+98
107
$636K 0.06%
42,063
+25,637
108
$619K 0.06%
12,103
109
$598K 0.06%
4,951
+1,498
110
$591K 0.06%
2,994
+839
111
$587K 0.06%
1,003
+167
112
$558K 0.05%
1,103
-144
113
$544K 0.05%
1,347
+24
114
$541K 0.05%
1,959
-144
115
$540K 0.05%
5,854
116
$538K 0.05%
14,972
117
$537K 0.05%
2,340
+544
118
$536K 0.05%
4,059
-63
119
$533K 0.05%
7,588
-365
120
$533K 0.05%
4,179
-423
121
$532K 0.05%
15,485
-699
122
$531K 0.05%
4,737
+1,337
123
$513K 0.05%
2,249
124
$495K 0.05%
10,000
125
$492K 0.05%
2,809
+680
3 4
5
6 7