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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
12,147
152
– –
0
153
$4K ﹤0.01%
500
154
– –
-4,740
155
– –
-6,242
156
– –
-695
157
– –
-8,247
158
– –
-10,062
159
– –
-1,600
160
– –
-7,771
161
– –
-1,845
162
– –
-11,725
3 4 5 6
7