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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.04%
+11,725
127
$280K 0.04%
1,150
128
$271K 0.04%
6,242
-400
129
$266K 0.04%
5,311
+4
130
$262K 0.04%
3,189
131
$262K 0.04%
1,167
+13
132
$259K 0.04%
4,356
133
$258K 0.04%
3,222
134
$256K 0.04%
+7,771
135
$255K 0.04%
2,657
+302
136
$252K 0.04%
2,223
137
$248K 0.04%
3,530
138
$245K 0.03%
73,716
139
$239K 0.03%
8,536
140
$239K 0.03%
997
-3
141
$236K 0.03%
994
-40
142
$235K 0.03%
4,954
-19
143
$228K 0.03%
1,600
144
$221K 0.03%
1,314
145
$215K 0.03%
1,396
146
$210K 0.03%
695
147
$209K 0.03%
+10,062
148
$208K 0.03%
9,128
149
$204K 0.03%
1,174
150
$200K 0.03%
1,845
+173
3 4 5
6
7