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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
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%
12,082
-200
162
$2K ﹤0.01%
+17
163
– –
-1,644
164
– –
-618
165
– –
-792
166
– –
-8,520
167
– –
-4,386
168
– –
-7,282
169
– –
-5,695
170
– –
-324
171
– –
-1,392
172
– –
-1,109
173
– –
-2,772
174
– –
-4,193
175
– –
-1,696
4 5 6
7
8