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
$521M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.3M
3
+$16.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M

Top Sells

1
+$26.6M
2
+$619K
3
+$499K
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K

Sector Composition

1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 8.97%
1,910,927
+640,257
2
$43.5M 8.35%
403,162
+4,498
3
$38.8M 7.45%
3,300,108
+1,143,918
4
$37.9M 7.28%
1,587,385
+170
5
$37.1M 7.12%
1,398,944
+1,337,822
6
$31.9M 6.13%
291,093
-2,384
7
$27.4M 5.27%
242,472
+161,509
8
$22.7M 4.36%
407,674
+125,063
9
$16.3M 3.13%
+263,830
10
$13.1M 2.52%
1,261,160
-25,208
11
$11.7M 2.25%
268,722
+7,133
12
$11.5M 2.21%
545,888
+5,114
13
$9.86M 1.89%
162,446
+1,751
14
$9.71M 1.86%
548,745
-6,933
15
$9.25M 1.78%
151,915
+5,849
16
$8.43M 1.62%
302,389
+30,118
17
$7.68M 1.48%
478,732
+3,902
18
$7.51M 1.44%
642,114
-34,332
19
$6.63M 1.27%
311,751
+79,062
20
$5.2M 1%
99,193
+1,660
21
$4.5M 0.86%
67,487
+160
22
$4.43M 0.85%
101,425
-7,681
23
$3.77M 0.72%
91,826
+5,087
24
$3.71M 0.71%
27,692
-167
25
$3.27M 0.63%
26,240
-64
1
2 3 4 5