HCM

Hengehold Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.36M
3
+$4.81M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Top Sells

1
+$8.03M
2
+$7.82M
3
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M

Sector Composition

1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.71%
1,707,965
-468,020
2
$22.4M 6.84%
266,555
+17,698
3
$22.4M 6.83%
811,872
+14,145
4
$17.7M 5.41%
2,538,712
-1,151,168
5
$15.5M 4.74%
284,666
-15,484
6
$13.8M 4.2%
+231,302
7
$12.3M 3.74%
291,199
-4,159
8
$11M 3.34%
522,033
-98,609
9
$10.6M 3.22%
220,422
-4,107
10
$10.3M 3.15%
118,996
-33,268
11
$9.53M 2.91%
183,228
-1,924
12
$8.43M 2.57%
608,900
+170,110
13
$8.15M 2.49%
321,282
-128,356
14
$7.26M 2.22%
500,235
-10,983
15
$6.73M 2.05%
297,594
+7,668
16
$6.73M 2.05%
267,952
+191,494
17
$5.94M 1.81%
280,604
+253,271
18
$4.84M 1.48%
31,978
+1,757
19
$4.45M 1.36%
493,104
-16,692
20
$4.01M 1.23%
+149,736
21
$3.79M 1.16%
109,633
+9,764
22
$3.42M 1.05%
385,716
-142,836
23
$3.39M 1.03%
65,947
+125
24
$2.98M 0.91%
25,357
-142
25
$2.59M 0.79%
22,453
-398
1
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