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
201
$193K 0.02%
73,716
202
$30.2K ﹤0.01%
1,000
203
-339,578
204
-11,095
205
-872
206
-2,408
207
-4,200
208
-9,366
209
-845