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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.04%
4,356
127
$303K 0.04%
3,568
+11
128
$300K 0.04%
3,602
129
$298K 0.04%
703
130
$295K 0.04%
1,140
131
$291K 0.04%
5,705
132
$290K 0.04%
584
133
$284K 0.04%
+4,724
134
$277K 0.04%
1,600
135
$275K 0.04%
4,193
-125
136
$262K 0.03%
993
-21
137
$254K 0.03%
1,154
138
$254K 0.03%
5,986
+179
139
$252K 0.03%
1,183
140
$246K 0.03%
9,848
+196
141
$245K 0.03%
4,702
+56
142
$244K 0.03%
3,222
143
$244K 0.03%
1,666
-24
144
$242K 0.03%
527
145
$235K 0.03%
652
+3
146
$233K 0.03%
1,601
147
$231K 0.03%
1,484
148
$231K 0.03%
5,814
+265
149
$227K 0.03%
2,772
-146
150
$223K 0.03%
9,522
3 4 5
6
7