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
$650M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.74M
3
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$25.9M
2
+$12.9M
3
+$5.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.95%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 14.59%
6,780,966
-233,712
2
$64.3M 9.88%
2,837,728
-256,230
3
$43.6M 6.7%
345,302
+2,205
4
$41M 6.31%
449,660
+312,505
5
$34.2M 5.26%
710,917
-267,530
6
$33.1M 5.09%
1,561,124
-1,221,552
7
$20.9M 3.21%
255,038
+3,101
8
$20M 3.07%
192,181
+3,041
9
$19.6M 3.01%
884,364
+6,300
10
$18.7M 2.87%
645,820
+9,990
11
$17.2M 2.64%
774,430
-81,907
12
$13.2M 2.03%
79,975
+2,301
13
$8.5M 1.31%
170,045
-56,320
14
$8.4M 1.29%
195,432
+38,789
15
$8.2M 1.26%
152,013
+3,248
16
$7.57M 1.16%
43,411
-6,676
17
$7.3M 1.12%
71,142
+46,224
18
$7.26M 1.12%
514,566
+127,893
19
$7.17M 1.1%
285,191
+42,280
20
$7.04M 1.08%
19,644
+1,428
21
$6.07M 0.93%
431,286
-17,560
22
$6.01M 0.92%
283,960
-3,778
23
$5.58M 0.86%
267,210
-6,247
24
$5.21M 0.8%
255,312
+6,304
25
$5.1M 0.78%
21,895
+467
1
2 3 4 5