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
176
$278K 0.03%
1,484
177
$258K 0.02%
1,547
-238
178
$255K 0.02%
1,825
+1
179
$252K 0.02%
1,084
+1
180
$251K 0.02%
3,299
-13
181
$250K 0.02%
4,349
+943
182
$246K 0.02%
1,148
183
$243K 0.02%
273
-31
184
$242K 0.02%
486
-51
185
$240K 0.02%
454
-491
186
$236K 0.02%
794
187
$235K 0.02%
8,498
+557
188
$231K 0.02%
1,328
+133
189
$231K 0.02%
2,327
+181
190
$229K 0.02%
1,289
+88
191
$226K 0.02%
1,066
192
$226K 0.02%
397
193
$223K 0.02%
1,927
-169
194
$222K 0.02%
679
195
$222K 0.02%
2,892
-47
196
$215K 0.02%
1,666
197
$211K 0.02%
4,966
198
$210K 0.02%
4,451
199
$205K 0.02%
909
-210
200
$201K 0.02%
+2,714
5 6 7
8
9