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
151
$220K 0.03%
1,149
-5
152
$219K 0.03%
4,762
-645
153
$215K 0.03%
1,601
154
$214K 0.03%
8,607
+303
155
$212K 0.03%
9,128
-346
156
$211K 0.03%
1,697
-53
157
$209K 0.03%
4,764
158
$208K 0.03%
1,672
+6
159
$200K 0.03%
576
160
$168K 0.02%
10,939
161
$24K ﹤0.01%
604
-10
162
$2K ﹤0.01%
+17
163
– –
-618
164
– –
-7,282
165
– –
-5,695
166
– –
-324
167
– –
-1,392
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
– –
-4,386
174
– –
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175
– –
-2,772
4 5 6
7
8