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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
11,526
-1,520
127
$202K 0.03%
640
-23
128
$201K 0.03%
+1,600
129
$201K 0.03%
13,361
130
$201K 0.03%
+14,840
131
$201K 0.03%
+1,601
132
$201K 0.03%
+789
133
$200K 0.03%
5,610
134
$188K 0.03%
2,738
135
$156K 0.03%
10,599
136
$99K 0.02%
+16,592
137
– –
-884
138
– –
-160
139
– –
-28,080
140
– –
-20,394
2 3 4 5
6