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
$564M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$15.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

1
+$26.3M
2
+$5.17M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M

Sector Composition

1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 12.89%
2,583,038
+92,920
2
$51M 9.05%
2,250,547
+36,971
3
$41.9M 7.44%
3,423,618
+58,902
4
$41M 7.27%
355,025
+16,369
5
$34.9M 6.19%
291,516
+6,760
6
$31.7M 5.62%
1,223,560
-6,900
7
$29.6M 5.26%
586,439
-102,161
8
$28.1M 4.98%
+478,961
9
$15.8M 2.8%
+164,382
10
$15.5M 2.75%
337,389
+4,599
11
$15.5M 2.75%
255,159
+16,041
12
$15.2M 2.7%
+210,148
13
$14.2M 2.51%
821,100
+25,338
14
$10.2M 1.81%
479,152
-7,562
15
$9.87M 1.75%
461,888
+6,655
16
$7.74M 1.37%
610,152
+560
17
$7.19M 1.28%
302,952
+35,557
18
$6.45M 1.14%
125,293
+18,240
19
$6.28M 1.11%
508,650
+61,104
20
$4.27M 0.76%
21,000
-8,640
21
$4.27M 0.76%
287,068
-19,566
22
$4.12M 0.73%
66,382
-1,547
23
$3.91M 0.69%
65,303
-3,081
24
$3.91M 0.69%
106,118
+10,242
25
$2.79M 0.49%
37,751
-1,147
1
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