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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$18.1M
3 +$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1 +$11.3M
2 +$3.31M
3 +$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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4,540
+290
127
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8,181
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128
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12,327
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149
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150
$305K 0.03%
1,293
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