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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
2,340
127
$290K 0.04%
4,318
128
$288K 0.04%
1,183
129
$281K 0.04%
1,690
+115
130
$276K 0.04%
1,154
+45
131
$262K 0.03%
3,222
132
$261K 0.03%
1,190
133
$258K 0.03%
1,140
-276
134
$252K 0.03%
+703
135
$252K 0.03%
1,014
+1
136
$251K 0.03%
9,652
-8
137
$250K 0.03%
4,646
+30
138
$250K 0.03%
2,918
-19
139
$248K 0.03%
+935
140
$247K 0.03%
1,600
141
$247K 0.03%
1,601
142
$239K 0.03%
5,807
+1
143
$238K 0.03%
527
-69
144
$237K 0.03%
5,610
145
$236K 0.03%
649
+3
146
$236K 0.03%
+5,866
147
$224K 0.03%
9,522
-78
148
$223K 0.03%
1,484
149
$222K 0.03%
+5,549
150
$218K 0.03%
1,829
-137
3 4 5
6
7