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
$938M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$5.37M
4
JCI icon
Johnson Controls International
JCI
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$11.3M
2
+$3.31M
3
+$2.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$854K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 19.67%
9,065,706
+18,630
2
$59.4M 6.34%
366,249
-1,379
3
$47.6M 5.08%
166,156
-2,130
4
$44.7M 4.77%
1,943,930
+44,724
5
$34.1M 3.63%
1,199,945
-397,276
6
$31M 3.3%
188,386
+16,640
7
$28.8M 3.07%
1,071,276
+6,132
8
$28.1M 2.99%
133,448
+1,903
9
$20.3M 2.16%
38,799
+199
10
$18.9M 2.02%
+171,836
11
$18.6M 1.98%
898,554
-32,403
12
$18.4M 1.96%
1,119,848
+1,104,478
13
$16.3M 1.74%
321,778
-4,355
14
$14.6M 1.55%
286,253
+849
15
$14.5M 1.54%
27,506
+1,787
16
$12.5M 1.33%
579,247
-5,738
17
$12.3M 1.31%
515,779
+6,236
18
$11.5M 1.23%
150,980
+1,189
19
$10.9M 1.16%
438,100
+15,839
20
$10.8M 1.16%
210,261
+2,287
21
$10.2M 1.08%
403,583
+2,874
22
$9.84M 1.05%
93,704
+931
23
$9.58M 1.02%
379,157
+12,559
24
$9.57M 1.02%
22,741
+75
25
$9.36M 1%
222,391
+6,070
1
2 3 4 5