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
$731M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.97M
3
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$814K

Top Sells

1
+$19.4M
2
+$12.9M
3
+$10.3M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.46%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.07%
5,783,526
-576,936
2
$76.4M 10.45%
3,022,156
+42,964
3
$75.3M 10.3%
2,737,108
-206,551
4
$52.2M 7.14%
341,641
-6,692
5
$48.7M 6.66%
444,622
+10,864
6
$25.9M 3.55%
248,022
-873
7
$25.1M 3.43%
186,173
+575
8
$23.2M 3.18%
883,224
-5,997
9
$21.9M 2.99%
853,163
+10,302
10
$14.9M 2.04%
406,155
-351,360
11
$14.3M 1.96%
+133,948
12
$11.7M 1.6%
49,598
-799
13
$10.3M 1.4%
204,854
+2,891
14
$9.21M 1.26%
144,707
+8,965
15
$7.92M 1.08%
142,646
-67,680
16
$7.3M 1%
226,427
-25,976
17
$7.28M 0.99%
396,334
+44,326
18
$6.89M 0.94%
383,964
-18,972
19
$6.54M 0.89%
14,411
+1,233
20
$6.42M 0.88%
20,815
-1,708
21
$6.26M 0.86%
63,891
+151
22
$6.01M 0.82%
113,105
-79
23
$5.95M 0.81%
279,766
+5,506
24
$5.59M 0.76%
264,738
+15,252
25
$5.34M 0.73%
32,800
-930
1
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