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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.03%
4,740
-22
152
$172K 0.02%
1,000
153
$135K 0.02%
+13,698
154
$13K ﹤0.01%
12,147
+65
155
$5K ﹤0.01%
+500
156
– –
-527
157
– –
-693
158
– –
-3,000
159
– –
-8,607
160
– –
-1,697
161
– –
-3,566
162
– –
-1,598
163
– –
-10,939
164
– –
-576
165
– –
-1,601
166
– –
-4,764
167
– –
-1,484
168
– –
-1,307
169
– –
-1,010
170
– –
-17
171
– –
-6,174
172
– –
-1,149
3 4 5 6
7