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
$761M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.92M
3
+$1.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$677K
4
PG icon
Procter & Gamble
PG
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$433K

Sector Composition

1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.17%
6,204,714
+1,566,204
2
$86.9M 11.41%
2,876,060
+63,627
3
$65M 8.53%
2,379,166
+27,558
4
$45.9M 6.03%
339,998
-3,948
5
$36.4M 4.79%
310,896
+12,384
6
$28.9M 3.8%
274,986
+3,819
7
$28.4M 3.73%
771,915
-18,385
8
$27.8M 3.65%
209,112
+4,579
9
$23.2M 3.05%
101,216
+4,189
10
$22.8M 2.99%
825,159
+30,313
11
$22.3M 2.94%
886,194
-17,190
12
$17M 2.23%
330,883
+7,640
13
$13.2M 1.74%
223,001
+1,138
14
$12.4M 1.63%
249,555
+12,596
15
$11.7M 1.54%
175,297
+9,328
16
$9.39M 1.23%
185,890
+13,895
17
$8.28M 1.09%
248,752
-375
18
$7.26M 0.95%
397,944
-6,032
19
$7.2M 0.95%
415,578
-8,490
20
$6.47M 0.85%
113,552
+261
21
$6.28M 0.83%
318,454
+30,572
22
$6.17M 0.81%
22,756
+230
23
$6.04M 0.79%
62,743
+323
24
$5.86M 0.77%
277,883
-2,928
25
$5.47M 0.72%
253,355
+6,321
1
2 3 4 5