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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
7,175
+2
127
$276K 0.04%
4,117
+100
128
$269K 0.04%
2,800
129
$267K 0.04%
1,167
130
$261K 0.04%
4,356
131
$259K 0.04%
1,150
132
$256K 0.04%
3,108
-470
133
$251K 0.04%
994
134
$249K 0.04%
8,536
135
$240K 0.04%
5,317
+6
136
$232K 0.04%
3,504
-26
137
$231K 0.04%
+1,984
138
$231K 0.04%
73,716
139
$226K 0.03%
3,222
140
$221K 0.03%
997
141
$220K 0.03%
1,174
142
$219K 0.03%
2,679
+22
143
$215K 0.03%
+2,008
144
$208K 0.03%
9,128
145
$203K 0.03%
1,314
146
$202K 0.03%
+4,403
147
$202K 0.03%
1,396
148
$200K 0.03%
4,331
-623
149
$197K 0.03%
18,724
+5,026
150
$140K 0.02%
1,000
3 4 5
6
7