HCM

Hengehold Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.14M
3
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

1
+$19.3M
2
+$12.8M
3
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.04%
+735
127
$304K 0.04%
4,356
128
$300K 0.04%
1,154
-577
129
$294K 0.04%
657
+3
130
$292K 0.04%
5,307
-9
131
$291K 0.04%
2,879
-170
132
$285K 0.04%
695
133
$279K 0.04%
1,600
134
$278K 0.04%
1,150
135
$274K 0.04%
3,530
-138
136
$273K 0.04%
+3,189
137
$258K 0.04%
1,598
+80
138
$254K 0.03%
1,000
139
$254K 0.03%
6,174
+237
140
$249K 0.03%
693
-450
141
$246K 0.03%
1,396
142
$244K 0.03%
3,222
143
$241K 0.03%
4,973
-2,008
144
$240K 0.03%
10,132
-5,852
145
$237K 0.03%
+1,314
146
$235K 0.03%
+3,381
147
$234K 0.03%
527
148
$233K 0.03%
1,484
149
$233K 0.03%
+2,355
150
$225K 0.03%
1,010
4 5
6
7 8