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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$7.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$13.6M
2
+$7.17M
3
+$5.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.97M
5
AFG icon
American Financial Group
AFG
+$1.92M

Sector Composition

1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.03%
767
-41
152
$357K 0.03%
6,029
+3
153
$357K 0.03%
8,113
+300
154
$356K 0.03%
1,292
-66
155
$352K 0.03%
1,350
156
$351K 0.03%
+1,188
157
$351K 0.03%
3,877
158
$349K 0.03%
1,700
+622
159
$349K 0.03%
4,071
+264
160
$348K 0.03%
3,829
161
$333K 0.03%
986
162
$332K 0.03%
639
+115
163
$327K 0.03%
2,968
+33
164
$321K 0.03%
303
165
$312K 0.03%
8,700
166
$308K 0.03%
11,811
+381
167
$307K 0.03%
1,371
168
$295K 0.03%
512
169
$293K 0.03%
2,916
170
$290K 0.03%
2,743
-536
171
$288K 0.03%
3,770
172
$286K 0.03%
861
-46
173
$285K 0.03%
12,526
174
$282K 0.03%
2,494
175
$281K 0.03%
5,088
+1,983
5 6
7
8 9