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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.03%
12,448
-3,404
152
$297K 0.03%
5,501
+1,571
153
$284K 0.03%
2,497
-97
154
$282K 0.03%
8,700
155
$282K 0.03%
17,668
156
$276K 0.03%
1,340
+50
157
$273K 0.03%
2,145
-11
158
$269K 0.03%
679
-6
159
$267K 0.03%
2,632
+394
160
$265K 0.03%
1,495
-489
161
$251K 0.03%
5,290
162
$250K 0.03%
1,297
-98
163
$249K 0.03%
+1,346
164
$246K 0.03%
+2,074
165
$243K 0.03%
+1,816
166
$241K 0.03%
8,880
-21
167
$239K 0.03%
6,311
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168
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169
$236K 0.03%
309
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170
$235K 0.03%
1,147
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171
$234K 0.02%
1,158
-5
172
$218K 0.02%
512
-3
173
$217K 0.02%
+4,200
174
$217K 0.02%
+3,597
175
$216K 0.02%
+2,709
4 5 6
7
8