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
176
$215K 0.02%
4,764
177
$213K 0.02%
+3,301
178
$211K 0.02%
1,066
-2
179
$206K 0.02%
+1,263
180
$205K 0.02%
+802
181
$205K 0.02%
482
-3
182
$204K 0.02%
+981
183
$203K 0.02%
2,550
-79
184
$203K 0.02%
+3,433
185
$203K 0.02%
+650
186
$201K 0.02%
+2,405
187
$201K 0.02%
+2,059
188
$147K 0.02%
11,100
+1,073
189
$28.5K ﹤0.01%
1,000
190
$5.91K ﹤0.01%
11,135
191
– –
-8,536
192
– –
-1,544
193
– –
-45,697
194
– –
-4,451
195
– –
-474
196
– –
-1,173
197
– –
-810
4 5 6 7
8