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
$415K 0.04%
4,540
+290
127
$408K 0.04%
8,181
+80
128
$403K 0.04%
1,099
+37
129
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130
$391K 0.04%
3,990
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131
$384K 0.04%
1,352
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132
$384K 0.04%
876
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133
$380K 0.04%
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134
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-162
135
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770
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136
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137
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138
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139
$356K 0.04%
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140
$355K 0.04%
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144
$327K 0.03%
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145
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146
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147
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-16
148
$312K 0.03%
12,327
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149
$307K 0.03%
171
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150
$305K 0.03%
1,293
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4 5
6
7 8