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
$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%
1,845
+173
152
$172K 0.02%
1,000
153
$135K 0.02%
+13,698
154
$13K ﹤0.01%
607
+3
155
$5K ﹤0.01%
+500
156
– –
-3,000
157
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-693
158
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-527
159
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-1,149
160
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-6,174
161
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-17
162
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-1,010
163
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-1,307
164
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-1,484
165
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-4,764
166
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-1,601
167
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-576
168
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-10,939
169
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-1,598
170
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-3,566
171
– –
-1,697
172
– –
-8,607
3 4 5 6
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