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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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132
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139
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140
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