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
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$26.3M
2
+$5.17M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M

Sector Composition

1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
+9,348
127
$201K 0.04%
+884
128
$191K 0.03%
+2,738
129
$191K 0.03%
+13,361
130
$151K 0.03%
+160
131
$137K 0.02%
+10,599
132
$124K 0.02%
20,394
-2,400
133
– –
-17,721
134
– –
-41,890
135
– –
-4,646
136
– –
-8,627
137
– –
-9,000
2 3 4 5
6