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
$619M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.87M
3
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.84M

Top Sells

1
+$17.5M
2
+$778K
3
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$441K
5
APD icon
Air Products & Chemicals
APD
+$424K

Sector Composition

1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 13.12%
2,899,204
+316,166
2
$67.3M 10.86%
2,797,469
+546,922
3
$50.3M 8.12%
3,787,806
+364,188
4
$44.3M 7.14%
381,768
+26,743
5
$42M 6.79%
302,411
+10,895
6
$34.6M 5.58%
1,220,845
-2,715
7
$33M 5.32%
514,081
+35,120
8
$18.6M 3%
398,190
+60,801
9
$17.7M 2.85%
170,198
+5,816
10
$17.6M 2.84%
276,166
+21,007
11
$17M 2.74%
922,272
+101,172
12
$16.7M 2.7%
226,979
+16,831
13
$12.2M 1.97%
240,839
-345,600
14
$10.3M 1.66%
485,795
+6,643
15
$10.1M 1.63%
474,412
+12,524
16
$8.87M 1.43%
172,125
+46,832
17
$8.56M 1.38%
594,760
-15,392
18
$6.67M 1.08%
271,297
-31,655
19
$6.39M 1.03%
475,866
-32,784
20
$4.5M 0.73%
286,884
-184
21
$4.37M 0.71%
20,788
-212
22
$4.32M 0.7%
65,912
-470
23
$4.02M 0.65%
112,104
+5,986
24
$3.43M 0.55%
69,196
+11,163
25
$3.37M 0.54%
65,064
-239
1
2 3 4 5