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
$759M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.98M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M

Top Sells

1
+$13.2M
2
+$3.19M
3
+$3.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.75M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.27%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.33%
6,286,488
+81,774
2
$84.8M 11.16%
2,925,459
+49,399
3
$66.5M 8.76%
2,451,538
+72,372
4
$45.5M 5.99%
325,507
-14,491
5
$36.4M 4.79%
313,206
+2,310
6
$29.4M 3.88%
764,160
-7,755
7
$24.9M 3.28%
247,672
-27,314
8
$24.5M 3.22%
185,623
-23,489
9
$24.2M 3.19%
869,430
+44,271
10
$22.4M 2.94%
102,233
+1,017
11
$22.1M 2.91%
894,147
+7,953
12
$16.7M 2.2%
327,079
-3,804
13
$12.9M 1.69%
208,186
+32,889
14
$12.7M 1.68%
257,568
+8,013
15
$12M 1.58%
+51,129
16
$9.69M 1.28%
191,934
+6,044
17
$8.17M 1.08%
248,741
-11
18
$7.74M 1.02%
131,578
+50,642
19
$7.31M 0.96%
394,688
-3,256
20
$7.18M 0.95%
413,970
-1,608
21
$6.67M 0.88%
112,131
-1,421
22
$6.5M 0.86%
23,069
+313
23
$6.4M 0.84%
330,558
+12,104
24
$6.09M 0.8%
288,938
+11,055
25
$5.96M 0.79%
63,298
+555
1
2 3 4 5