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
$469M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.49M
3
+$7.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M

Sector Composition

1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 14.41%
2,490,118
+312,778
2
$43.7M 9.31%
2,213,576
-153,243
3
$38.3M 8.16%
338,656
+25,514
4
$34.4M 7.33%
+688,600
5
$33.9M 7.23%
3,364,716
-527,556
6
$31.3M 6.68%
284,756
+176
7
$24.6M 5.25%
1,230,460
-338,225
8
$22.1M 4.72%
263,471
-125,211
9
$13.2M 2.82%
332,790
-48,018
10
$12.9M 2.75%
239,118
-300,379
11
$11.9M 2.54%
795,762
-246,141
12
$10.2M 2.18%
486,714
+103,714
13
$9.55M 2.04%
455,233
+365,070
14
$6.07M 1.29%
609,592
-546,680
15
$5.62M 1.2%
267,395
-48,597
16
$5.41M 1.15%
107,053
+54,754
17
$4.67M 1%
29,640
+903
18
$4.57M 0.97%
447,546
-105,486
19
$3.96M 0.84%
306,634
-160,034
20
$3.7M 0.79%
68,384
+728
21
$3.3M 0.7%
95,876
-3,325
22
$3.24M 0.69%
67,929
+120
23
$2.86M 0.61%
38,898
-446
24
$2.85M 0.61%
92,135
-2,581
25
$2.58M 0.55%
28,582
-279
1
2 3 4 5