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
$706M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.1M
3
+$10.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Top Sells

1
+$44.6M
2
+$1.29M
3
+$481K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.65%
7,014,678
+1,231,152
2
$74.1M 10.5%
3,093,958
+71,802
3
$66.2M 9.38%
2,782,676
+45,568
4
$49.3M 6.99%
343,097
+1,456
5
$48.8M 6.92%
+978,447
6
$22.8M 3.23%
251,937
+3,915
7
$21.7M 3.08%
856,337
+3,174
8
$21.1M 3%
189,140
+2,967
9
$21M 2.97%
878,064
-5,160
10
$18.8M 2.66%
635,830
+229,675
11
$13.8M 1.95%
137,155
+3,207
12
$13.2M 1.86%
77,674
+63,430
13
$11.3M 1.61%
226,365
+21,511
14
$9.1M 1.29%
50,087
+489
15
$8.53M 1.21%
148,765
+4,058
16
$7.68M 1.09%
156,643
+13,997
17
$7.06M 1%
448,846
+52,512
18
$6.91M 0.98%
18,216
+3,805
19
$6.88M 0.97%
242,911
+16,484
20
$6.1M 0.86%
287,738
+7,972
21
$5.76M 0.82%
386,673
+2,709
22
$5.73M 0.81%
273,457
+8,719
23
$5.5M 0.78%
21,428
+613
24
$5.23M 0.74%
113,582
+477
25
$5.16M 0.73%
249,008
+8,720
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